Kensington Dynamic Allocation Fund Inst (KAGIX)
15.48
+0.14
(+0.91%)
USD |
Oct 27 2026
KAGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 17.91% |
| Stock | 0.00% |
| Bond | 73.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.58% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 5.56% |
| Corporate | 71.08% |
| Securitized | 22.55% |
| Municipal | 0.17% |
| Other | 0.63% |
Region Exposure
| Americas | 66.55% |
|---|---|
|
North America
|
63.86% |
| Canada | 5.61% |
| United States | 58.25% |
|
Latin America
|
2.69% |
| Chile | 0.03% |
| Mexico | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.53% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
7.15% |
| Denmark | 0.29% |
| Finland | 0.34% |
| France | 1.49% |
| Germany | 0.33% |
| Ireland | 0.65% |
| Italy | 0.17% |
| Netherlands | 0.86% |
| Norway | 0.51% |
| Spain | 0.88% |
| Sweden | 1.13% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.03% |
| United Arab Emirates | 0.11% |
| Greater Asia | 7.07% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
3.44% |
| Australia | 2.79% |
|
Asia Developed
|
0.91% |
| Singapore | 0.32% |
| South Korea | 0.59% |
|
Asia Emerging
|
0.28% |
| China | 0.03% |
| Indonesia | 0.01% |
| Kazakhstan | 0.02% |
| Philippines | 0.23% |
| Unidentified Region | 14.85% |
|---|
Bond Credit Quality Exposure
| AAA | 23.83% |
| AA | 13.28% |
| A | 36.84% |
| BBB | 21.62% |
| BB | 0.19% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 3.81% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
19.57% |
| Less than 1 Year |
|
19.57% |
| Intermediate |
|
70.90% |
| 1 to 3 Years |
|
52.58% |
| 3 to 5 Years |
|
10.87% |
| 5 to 10 Years |
|
7.44% |
| Long Term |
|
9.34% |
| 10 to 20 Years |
|
6.09% |
| 20 to 30 Years |
|
1.49% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.20% |
As of September 30, 2026