Kensington Defender Fund Inst (DFNDX)
11.52
+0.30
(+2.67%)
USD |
Feb 06 2026
DFNDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 71.36% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 25.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.60% |
|---|---|
|
North America
|
46.23% |
| Canada | 0.19% |
| United States | 46.04% |
|
Latin America
|
1.36% |
| Brazil | 0.61% |
| Chile | 0.08% |
| Colombia | 0.03% |
| Mexico | 0.29% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.82% |
| Belgium | 0.00% |
| Greece | 0.08% |
| Ireland | 0.48% |
| Netherlands | 0.16% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.04% |
| Poland | 0.17% |
| Russia | 0.02% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.37% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Qatar | 0.09% |
| Saudi Arabia | 0.43% |
| South Africa | 0.47% |
| United Arab Emirates | 0.23% |
| Greater Asia | 24.37% |
|---|---|
| Japan | 13.42% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.88% |
| Hong Kong | 0.64% |
| Singapore | 0.14% |
| Taiwan | 3.10% |
|
Asia Emerging
|
7.05% |
| China | 3.67% |
| India | 2.64% |
| Indonesia | 0.21% |
| Malaysia | 0.24% |
| Philippines | 0.06% |
| Thailand | 0.23% |
| Unidentified Region | 25.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
10.48% |
| Real Estate |
|
2.09% |
| Sensitive |
|
38.53% |
| Communication Services |
|
6.75% |
| Energy |
|
1.95% |
| Industrials |
|
9.03% |
| Information Technology |
|
20.79% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
5.70% |
| Utilities |
|
1.54% |
| Not Classified |
|
25.55% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
25.40% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |