Kensington Defender Inst (DFNDX)

DFNDX Holdings Information

DFNDX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 111.76%
• Asset Class: n/a
• Fund Category: n/a
• Assets: 85.85M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	28.65%	36,539
2	n/a	US BANK MMDA - USBGFS 9	14.55%	11,363,795
3	n/a	Mount Vernon Liquid Assets Portfolio, LLC	13.00%	10,153,068
4	IEF	iShares 7-10 Year Treasury Bond ETF	10.31%	83,454
5	SGOL	abrdn Physical Gold Shares ETF	8.04%	170,684
6	SPEM	State Street SPDR Portfolio Emerging Markets ETF	7.59%	126,629
7	QQQ	Invesco QQQ Trust Series I	7.58%	9,857
8	n/a	Galaxy Plus Fund Cane	7.37%	6,033
9	FLJP	Franklin FTSE Japan ETF	7.36%	166,439
10	VGK	Vanguard FTSE Europe ETF	7.32%	71,622
11	SPXW.10 P6550	SPXW US 10/15/25 P6550	0.21%	59
12	SPX.6 P6000	SPX US 06/18/26 P6000	0.20%	10
13	SPXW.10 P6550	SPXW US 10/14/25 P6550	0.17%	57
14	SPX.3 P6000	SPX US 03/20/26 P6000	0.13%	10
15	SPX.12 P6000	SPX US 12/19/25 P6000	0.06%	10
16	SPXW.10 P6640	SPXW US 10/14/25 P6640	-0.30%	-57
17	SPXW.10 P6640	SPXW US 10/15/25 P6640	-0.35%	-59