KAGAX holdings — Kensington Dynamic Allocation Fund
Kensington Dynamic Allocation Fund (KAGAX) held 13 positions with net assets of $1.85B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.3% of the fund, led by 742718109, VUSB, PULS.
KAGAX top holdings
- 742718109 — 47.12% ($871M)
- VUSB Vanguard Ultra Short Bond ETF — 11.11% ($205M)
- PULS PGIM Ultra Short Bond ETF — 10.95% ($202M)
- JPST JPMorgan Ultra-Short Income ET — 7.39% ($137M)
- FLOT iShares Floating Rate Bond ETF — 5.81% ($107M)
- VNLA Janus Henderson Short Duration — 5.36% ($99.1M)
- FLTR VanEck IG Floating Rate ETF — 4.59% ($84.9M)
- Mount Vernon Liquid Assets Portfolio, LLC — 3.09% ($57.1M)
- GSST Goldman Sachs Ultra Short Bond — 2.48% ($45.8M)
- YEAR AB Ultra Short Income ETF — 2.37% ($43.8M)
- BKUI BNY Mellon Ultra Short Income — 0.40% ($7.35M)
- CGUI Capital Group Ultra Short Inco — 0.39% ($7.20M)
- NUSB Nuveen Ultra Short Income ETF — 0.14% ($2.54M)
What are KAGAX's top 10 holdings?
742718109 (47.1%), VUSB (11.1%), PULS (10.9%), JPST (7.4%), FLOT (5.8%), VNLA (5.4%), FLTR (4.6%), Mount Vernon Liquid Assets Portfolio, LLC (3.1%), GSST (2.5%), YEAR (2.4%).
How many stocks are in KAGAX?
Kensington Dynamic Allocation Fund reported 13 holdings as of June 30, 2026.
Share classes: KAGAX, KAGCX, KAGIX