KAGIX Holdings — Kensington Dynamic Allocation Fund
All 13 reported holdings of Kensington Dynamic Allocation Fund (KAGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 742718109 | 47.12% | $870.68M |
| Vanguard Ultra Short Bond ETF | 11.11% | $205.37M |
| PGIM Ultra Short Bond ETF | 10.95% | $202.31M |
| JPMorgan Ultra-Short Income ET | 7.39% | $136.59M |
| iShares Floating Rate Bond ETF | 5.81% | $107.27M |
| Janus Henderson Short Duration | 5.36% | $99.11M |
| VanEck IG Floating Rate ETF | 4.59% | $84.90M |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.09% | $57.07M |
| Goldman Sachs Ultra Short Bond | 2.48% | $45.82M |
| AB Ultra Short Income ETF | 2.37% | $43.79M |
| BNY Mellon Ultra Short Income | 0.40% | $7.35M |
| Capital Group Ultra Short Inco | 0.39% | $7.20M |
| Nuveen Ultra Short Income ETF | 0.14% | $2.54M |
KAGIX overview: performance, fees, allocation and SEC filings