Kensington Dynamic Allocation C (KAGCX)

KAGCX Holdings Information

KAGCX 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

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	742718109 - US BANK MMDA - USBGFS 9	47.12%	870,683,066
2	VUSB	Vanguard Ultra-Short Bond ETF	11.11%	4,125,497
3	PULS	PGIM Ultra Short Bond ETF	10.95%	4,083,020
4	JPST	JPMorgan Ultra-Short Income ETF	7.39%	2,701,053
5	FLOT	iShares Floating Rate Bond ETF	5.81%	2,101,238
6	VNLA	Janus Henderson Short Duration Income ETF	5.36%	2,028,176
7	FLTR	VanEck IG Floating Rate ETF	4.59%	3,314,952
8	n/a	Mount Vernon Liquid Assets Portfolio, LLC	3.09%	57,074,775
9	GSST	Goldman Sachs Ultra Short Bond ETF	2.48%	905,991
10	YEAR	AB Ultra Short Income ETF	2.37%	869,794
11	BKUI	BNY Mellon Ultra Short Income ETF	0.40%	147,692
12	CGUI	Capital Group Ultra Short Income ETF	0.39%	284,915
13	NUSB	Nuveen Ultra Short Income ETF	0.14%	100,700

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

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