Kensington Dynamic Allocation Fund C (KAGCX)
15.29
+0.07
(+0.46%)
USD |
Aug 25 2026
KAGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 54.37% |
| Stock | 0.00% |
| Bond | 45.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.40% |
| Corporate | 72.69% |
| Securitized | 19.78% |
| Municipal | 0.16% |
| Other | 0.98% |
Region Exposure
| Americas | 85.64% |
|---|---|
|
North America
|
84.52% |
| Canada | 3.47% |
| United States | 81.05% |
|
Latin America
|
1.12% |
| Chile | 0.02% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
3.98% |
| Denmark | 0.18% |
| Finland | 0.20% |
| France | 0.86% |
| Germany | 0.16% |
| Ireland | 0.30% |
| Italy | 0.04% |
| Netherlands | 0.60% |
| Norway | 0.22% |
| Spain | 0.50% |
| Sweden | 0.52% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.03% |
| United Arab Emirates | 0.06% |
| Greater Asia | 3.98% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
2.09% |
| Australia | 1.92% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.01% |
| Singapore | 0.12% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.13% |
| China | 0.01% |
| Philippines | 0.12% |
| Unidentified Region | 3.66% |
|---|
Bond Credit Quality Exposure
| AAA | 19.26% |
| AA | 12.82% |
| A | 36.33% |
| BBB | 26.91% |
| BB | 0.29% |
| 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 | 0.64% |
| Not Available | 3.74% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
21.51% |
| Less than 1 Year |
|
21.51% |
| Intermediate |
|
71.00% |
| 1 to 3 Years |
|
50.66% |
| 3 to 5 Years |
|
11.96% |
| 5 to 10 Years |
|
8.39% |
| Long Term |
|
7.30% |
| 10 to 20 Years |
|
3.61% |
| 20 to 30 Years |
|
1.86% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.19% |
As of June 30, 2026