Kensington Defender Fund - Institutional (DFNDX)
The Kensington Defender Fund - Institutional (DFNDX) is a mutual fund that focuses on providing long-term capital appreciation and income through a diversified portfolio of defensive stocks. It is designed for institutional investors and aims to protect against market downturns while still generating steady returns. The fund may invest in a variety of sectors, including consumer staples, healthcare, and utilities, and may also hold a portion of its assets in fixed income securities. With a focus on risk management and a long-term investment horizon, the Kensington Defender Fund - Institutional is a suitable option for investors looking for stability and growth in their portfolio.
DFNDX Mutual Fund Chart & Stats
- Previous Close
- $11.35
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $657.86K
- Expense Ratio
- 1.80%
- Holding Count
- 7
- Brand
- Managed Portfolio Series
- Category
- Alternative
- Total Assets
- 105.53M
- Shares Outstanding
- N/A
- 52-Week Range
- $10.69 - $11.92
DFNDX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| VOOVanguard S&P 500 ETF | 16.34% |
| SPEMSPDR Portfolio Emerging Markets ETF | 6.11% |
| SPSMSPDR Portfolio S&P 600 Small Cap ETF | 6.11% |
| FLJPFranklin FTSE Japan ETF | 5.99% |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.94% |
| QQQInvesco QQQ Trust | 5.69% |
| SGOLAberdeen Standard Physical Gold Shares ETF | 3.15% |
| Total | 49.32% |
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