Kensington Active Advantage C (KADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
0.00 (0.00%)
Inactive · Last trade price on Nov 21, 2025
KADCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MHYZX | Manning & Napier High Yield Bond Z | 25.04% |
| 2 | STRKX | Victory Pioneer Strategic Income R6 | 13.63% |
| 3 | QQQ | Invesco QQQ Trust Series I | 13.41% |
| 4 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 13.13% |
| 5 | VOO | Vanguard S&P 500 ETF | 10.79% |
| 6 | VTI | Vanguard Total Stock Market ETF | 9.51% |
| 7 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 5.98% |
| 8 | HDV | iShares Core High Dividend ETF | 5.74% |
| 9 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.77% |
| 10 | BKGI | BNY Mellon Global Infrastructure Income ETF | 3.56% |
| 11 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.64% |
| 12 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2.49% |
| 13 | JHHY | John Hancock High Yield ETF | 1.37% |
| 14 | n/a | US BANK MMDA - USBGFS 9 | 0.88% |
As of Sep 30, 2025