Kensington Active Advantage A (KADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
+0.01 (0.09%)
Sep 5, 2025, 4:00 PM EDT
KADAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MHYZX | Manning & Napier High Yield Bond Z | 37.43% |
| 2 | QQQ | Invesco QQQ Trust Series I | 23.55% |
| 3 | VOO | Vanguard S&P 500 ETF | 16.82% |
| 4 | USMV | iShares MSCI USA Min Vol Factor ETF | 7.89% |
| 5 | BKGI | BNY Mellon Global Infrastructure Income ETF | 5.47% |
| 6 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3.47% |
| 7 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 2.79% |
| 8 | JHHY | John Hancock High Yield ETF | 2.26% |
| 9 | n/a | US BANK MMDA - USBGFS 9 | 0.48% |
As of Jun 30, 2025