DFNDX holdings — Kensington Defender Fund
Kensington Defender Fund (DFNDX) held 22 positions with net assets of $105M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by 742718109, VOO, SPEM.
DFNDX top holdings
- 742718109 — 46.12% ($48.4M)
- VOO Vanguard S&P 500 ETF — 16.34% ($17.1M)
- SPEM State Street SPDR Portfolio Em — 6.11% ($6.41M)
- SPSM State Street SPDR Portfolio S& — 6.11% ($6.41M)
- FLJP Franklin FTSE Japan ETF — 5.99% ($6.28M)
- PDBC Invesco Optimum Yield Diversif — 5.94% ($6.23M)
- QQQ Invesco QQQ Trust Series 1 — 5.69% ($5.96M)
- Galaxy Plus Fund Cane — 4.29% ($4.50M)
- SGOL abrdn Physical Gold Shares ETF — 3.15% ($3.30M)
- SPX 6 P6800 N/A — 0.09% ($95.4K)
- SPX 3 P6800 N/A — 0.07% ($74.6K)
- SPXW 7 P7325 N/A — 0.07% ($71.6K)
- SPXW 7 P7275 N/A — 0.06% ($64.2K)
- SPX 1 P6800 N/A — 0.05% ($57.6K)
- SPX 10 P6800 N/A — 0.03% ($30.4K)
- SPX 9 P6800 N/A — 0.02% ($20.9K)
- SPX 8 P6800 N/A — 0.01% ($11.1K)
- SPXW 7 P7195 N/A — 0.01% ($7.26K)
- SPXW 7 P7200 N/A — 0.01% ($7.16K)
- SPXW 7 P7250 N/A — -0.01% (−$11.2K)
- SPXW 7 P7350 N/A — -0.09% (−$98.9K)
- SPXW 7 P7550 N/A — -0.30% (−$310K)
What are DFNDX's top 10 holdings?
742718109 (46.1%), VOO (16.3%), SPEM (6.1%), SPSM (6.1%), FLJP (6.0%), PDBC (5.9%), QQQ (5.7%), Galaxy Plus Fund Cane (4.3%), SGOL (3.1%), SPX 6 P6800 (0.1%).
How many stocks are in DFNDX?
Kensington Defender Fund reported 22 holdings as of June 30, 2026.
Share classes: DFNDX, DFNRX