Kensington Active Advantage Inst (KADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.07 (0.59%)
At close: Jul 9, 2026
KADIX Holdings Information
KADIX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
130.13%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
73.59M
Forward PE Ratio
19.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 44.65% |
| 2 | VTI | Vanguard Total Stock Market ETF | 19.45% |
| 3 | JAAA | Janus Henderson AAA CLO ETF | 13.07% |
| 4 | MHYZX | Manning & Napier High Yield Bond Z | 12.21% |
| 5 | STRKX | Victory Pioneer Strategic Income R6 | 10.15% |
| 6 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 8.38% |
| 7 | VOO | Vanguard S&P 500 ETF | 7.94% |
| 8 | HDV | iShares Core High Dividend ETF | 5.07% |
| 9 | BKGI | BNY Mellon Global Infrastructure Income ETF | 4.81% |
| 10 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.39% |
| 11 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 3.73% |
| 12 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.51% |
| 13 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2.43% |
| 14 | n/a | US BANK MMDA - USBGFS 9 | 1.21% |
| 15 | JHHY | John Hancock High Yield ETF | 1.01% |
| 16 | IDMO | Invesco S&P International Developed Momentum ETF | 0.96% |
| 17 | FRDM | Freedom 100 Emerging Markets ETF | 0.70% |
| 18 | NQM6 | NASDAQ 100 E-MINI Jun26 | -0.41% |
As of Mar 31, 2026