Kensington Dynamic Allc Instl Class Sh (KAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.50
+0.08 (0.60%)
Jul 2, 2025, 9:30 AM EDT
KAGIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 91.70% |
| 2 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 4.20% |
| 3 | VCSH | Vanguard Short-Term Corporate Bond ETF | 4.13% |
| 4 | PULS | PGIM Ultra Short Bond ETF | 1.70% |
| 5 | FLOT | iShares Floating Rate Bond ETF | 1.05% |
| 6 | BKUI | BNY Mellon Ultra Short Income ETF | 0.80% |
| 7 | VNLA | Janus Henderson Short Duration Income ETF | 0.76% |
As of Mar 31, 2025