Kensington Defender Fund R (DFNRX)
11.68
-0.06
(-0.51%)
USD |
Oct 29 2026
DFNRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 49.92% |
| Stock | 40.06% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 7.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.16% |
|---|---|
|
North America
|
75.58% |
| Canada | 0.05% |
| United States | 75.53% |
|
Latin America
|
0.58% |
| Brazil | 0.26% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.53% |
| Austria | 0.00% |
| Belgium | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Greece | 0.04% |
| Ireland | 0.28% |
| Netherlands | 0.11% |
| Norway | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Russia | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.18% |
| South Africa | 0.19% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.96% |
|---|---|
| Japan | 5.98% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.21% |
| Singapore | 0.15% |
| Taiwan | 2.00% |
|
Asia Emerging
|
2.62% |
| China | 1.37% |
| India | 0.98% |
| Indonesia | 0.05% |
| Malaysia | 0.10% |
| Philippines | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 11.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
13.01% |
| Real Estate |
|
2.42% |
| Sensitive |
|
56.39% |
| Communication Services |
|
8.04% |
| Energy |
|
2.68% |
| Industrials |
|
11.09% |
| Information Technology |
|
34.58% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
7.30% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of June 30, 2026
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 | -- |