DFNRX Holdings — Kensington Defender Fund
All 10 reported holdings of Kensington Defender Fund (DFNRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 9 | 53.36% | $44.83M |
| abrdn Physical Gold Shares ETF | 13.12% | $11.02M |
| Vanguard S&P 500 ETF | 10.87% | $9.13M |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.66% | $5.60M |
| Galaxy Plus Fund Cane | 4.66% | $3.92M |
| Franklin FTSE Japan ETF | 3.49% | $2.93M |
| Invesco Optimum Yield Diversif | 3.48% | $2.93M |
| State Street SPDR Portfolio Em | 3.48% | $2.92M |
| State Street SPDR Portfolio S& | 3.47% | $2.91M |
| Vanguard FTSE Europe ETF | 3.42% | $2.87M |
DFNRX overview: performance, fees, allocation and SEC filings