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
- $11.62
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $5.84M
- Expense Ratio
- 1.80%
- Holding Count
- 8
- Brand
- Managed Portfolio Series
- Category
- Alternative
- Total Assets
- 89.85M
- Shares Outstanding
- N/A
- 52-Week Range
- $10.69 - $11.92
DFNDX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| SGOLAberdeen Standard Physical Gold Shares ETF | 13.12% |
| VOOVanguard S&P 500 ETF | 10.87% |
| FLJPFranklin FTSE Japan ETF | 3.49% |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.48% |
| SPEMSPDR Portfolio Emerging Markets ETF | 3.48% |
| SPSMSPDR Portfolio S&P 600 Small Cap ETF | 3.47% |
| VGKVanguard FTSE Europe ETF | 3.42% |
| GLDSPDR Gold Shares | 0.09% |
| Total | 41.41% |
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