Kensington Dynamic Allocation Fund A (KAGAX)
14.87
0.00 (0.00%)
USD |
Dec 04 2025
KAGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.33% |
| Stock | 59.47% |
| Bond | 28.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.72% |
|---|---|
|
North America
|
83.88% |
| Canada | 2.18% |
| United States | 81.70% |
|
Latin America
|
0.85% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
3.23% |
| Denmark | 0.03% |
| Finland | 0.15% |
| France | 0.79% |
| Germany | 0.02% |
| Ireland | 0.58% |
| Italy | 0.07% |
| Netherlands | 0.64% |
| Norway | 0.15% |
| Spain | 0.18% |
| Sweden | 0.30% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.08% |
| Greater Asia | 3.23% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
1.92% |
| Australia | 1.85% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.01% |
| Singapore | 0.21% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.13% |
| China | 0.01% |
| Philippines | 0.12% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 16.63% |
| AA | 15.22% |
| A | 39.78% |
| BBB | 24.95% |
| BB | 0.04% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.37% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.80% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
3.93% |
| Real Estate |
|
0.57% |
| Sensitive |
|
44.85% |
| Communication Services |
|
8.36% |
| Energy |
|
0.60% |
| Industrials |
|
3.16% |
| Information Technology |
|
32.74% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
3.86% |
| Utilities |
|
0.65% |
| Not Classified |
|
34.58% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
34.52% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 6.54% |
| Corporate | 77.72% |
| Securitized | 14.31% |
| Municipal | 0.04% |
| Other | 1.40% |
Bond Maturity Exposure
| Short Term |
|
20.20% |
| Less than 1 Year |
|
20.20% |
| Intermediate |
|
73.65% |
| 1 to 3 Years |
|
52.50% |
| 3 to 5 Years |
|
12.64% |
| 5 to 10 Years |
|
8.51% |
| Long Term |
|
5.50% |
| 10 to 20 Years |
|
3.21% |
| 20 to 30 Years |
|
1.74% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.65% |
As of September 30, 2025