Kensington Active Advantage C (KADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.03 (0.30%)
Mar 7, 2025, 5:00 PM EST

KADCX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1VOOVanguard S&P 500 ETF33.08%20,900
2MHYZXManning & Napier High Yield Bond Series Class Z20.60%716,816
3n/aMount Vernon Liquid Assets Portfolio, LLC18.98%6,460,816
4QQQInvesco QQQ Trust Series I15.70%10,450
5LONZPIMCO Senior Loan Active Exchange-Traded Fund5.33%35,476
6USHYiShares Broad USD High Yield Corporate Bond ETF5.29%48,900
7JBBBJanus Henderson B-BBB CLO ETF4.95%34,260
8MGKVanguard Mega Cap Growth ETF4.54%4,500
9PYLDPIMCO Multisector Bond Active Exchange-Traded Fund4.02%52,781
10SRLNSPDR Blackstone Senior Loan ETF3.68%30,000
11JHHYJohn Hancock High Yield ETF1.87%25,000
12n/aUS BANK MMDA - USBGFS 91.11%377,178
As of Dec 31, 2024