KAGCX Holdings — Kensington Dynamic Allocation Fund
All 15 reported holdings of Kensington Dynamic Allocation Fund (KAGCX) 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 | 19.08% | $271.22M |
| Mount Vernon Liquid Assets Portfolio, LLC | 16.16% | $229.73M |
| Invesco QQQ Trust Series 1 | 14.10% | $200.47M |
| PGIM Ultra Short Bond ETF | 10.72% | $152.45M |
| Vanguard S&P 500 ETF | 10.20% | $144.97M |
| Vanguard Ultra Short Bond ETF | 9.99% | $142.07M |
| JPMorgan Ultra-Short Income ET | 7.10% | $100.95M |
| Janus Henderson Short Duration | 6.50% | $92.42M |
| iShares Floating Rate Bond ETF | 5.46% | $77.69M |
| VanEck IG Floating Rate ETF | 5.36% | $76.17M |
| Goldman Sachs Ultra Short Bond | 2.91% | $41.41M |
| AB Ultra Short Income ETF | 2.56% | $36.33M |
| BNY Mellon Ultra Short Income | 0.49% | $6.91M |
| Capital Group Ultra Short Inco | 0.33% | $4.67M |
| Nuveen Ultra Short Income ETF | 0.18% | $2.55M |
KAGCX overview: performance, fees, allocation and SEC filings