Kensington Dynamic Allocation A (KAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
-0.24 (-1.53%)
At close: Oct 14, 2026
KAGAX Holdings Information
KAGAX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
100.28%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
2.12B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 742718109 - US BANK MMDA - USBGFS 9 | 47.12% |
| 2 | VUSB | Vanguard Ultra-Short Bond ETF | 11.11% |
| 3 | PULS | PGIM Ultra Short Bond ETF | 10.95% |
| 4 | JPST | JPMorgan Ultra-Short Income ETF | 7.39% |
| 5 | FLOT | iShares Floating Rate Bond ETF | 5.81% |
| 6 | VNLA | Janus Henderson Short Duration Income ETF | 5.36% |
| 7 | FLTR | VanEck IG Floating Rate ETF | 4.59% |
| 8 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 3.09% |
| 9 | GSST | Goldman Sachs Ultra Short Bond ETF | 2.48% |
| 10 | YEAR | AB Ultra Short Income ETF | 2.37% |
| 11 | BKUI | BNY Mellon Ultra Short Income ETF | 0.40% |
| 12 | CGUI | Capital Group Ultra Short Income ETF | 0.39% |
| 13 | NUSB | Nuveen Ultra Short Income ETF | 0.14% |
As of Jun 30, 2026