Kensington Defender Fund's Kensington Defender Fund (DFNDX) has disclosed 8 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $61.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 41%.
Kensington Defender Fund (DFNDX)'s
Total Assets is $91.47 Mil , Total Liabilities is $25.50 Mil , Net Assets is $65.97 Mil.
In Kensington Defender Fund (DFNDX)'s current portfolio as of 2025-03-31, the top 5 holdings are
abrdn Physical Gold Shares ETF (SGOL), iShares U.S. Real Estate ETF (IYR), SPDR Portfolio S&P 500 ETF (SPLG), iShares iBoxx USD High Yield Corporate Bond ETF (HYG) and INVESCO QQQ Trust (QQQ),
not including call and put options.
Kensington Defender Fund (DFNDX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Kensington Defender Fund (DFNDX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Kensington Defender Fund (DFNDX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Kensington Defender Fund.
Membership subscribers only.
