KADAX holdings — Kensington Active Advantage Fund
Kensington Active Advantage Fund (KADAX) held 19 positions with net assets of $73.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 92.5% of the fund, led by VTI, Mount Vernon Liquid Assets Portfolio, LLC, JAAA.
KADAX top holdings
- VTI Vanguard Total Stock Market ET — 19.38% ($14.3M)
- Mount Vernon Liquid Assets Portfolio, LLC — 15.57% ($11.5M)
- JAAA Janus Henderson AAA CLO ETF — 12.55% ($9.24M)
- MHYZX Manning & Napier High Yield Bo — 10.73% ($7.89M)
- STRKX Victory Pioneer Strategic Inco — 8.79% ($6.47M)
- HDV iShares Core High Dividend ETF — 7.03% ($5.17M)
- BKGI BNY Mellon Global Infrastructu — 5.79% ($4.26M)
- IALT iShares Systematic Alternative — 4.57% ($3.37M)
- EMHY iShares J.P. Morgan EM High Yi — 4.51% ($3.32M)
- CTAP Simplify US Equity PLUS Manage — 3.59% ($2.64M)
- USHY iShares Broad USD High Yield C — 3.38% ($2.49M)
- FRDM Freedom 100 Emerging Markets E — 3.30% ($2.43M)
- IDMO Invesco S&P International Deve — 2.68% ($1.98M)
- EMB iShares J.P. Morgan USD Emergi — 2.16% ($1.59M)
- 742718109 — 1.03% ($756K)
- JHHY John Hancock High Yield ETF — 0.88% ($646K)
- LONZ Pimco Senior Loan Active Excha — 0.64% ($469K)
- ESU6 N/A — 0.00% (−$3.31K)
- NQU6 N/A — -0.13% (−$97.0K)
What are KADAX's top 10 holdings?
VTI (19.4%), Mount Vernon Liquid Assets Portfolio, LLC (15.6%), JAAA (12.6%), MHYZX (10.7%), STRKX (8.8%), HDV (7.0%), BKGI (5.8%), IALT (4.6%), EMHY (4.5%), CTAP (3.6%).
How many stocks are in KADAX?
Kensington Active Advantage Fund reported 19 holdings as of June 30, 2026.
Share classes: KADAX, KADCX, KADIX