Kensington Dynamic Growth Fund Inst (KAGIX)
11.78
+0.01
(+0.08%)
USD |
Apr 14 2025
KAGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 7.17% |
| Stock | 92.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
96.89% |
| Canada | 0.16% |
| United States | 96.73% |
|
Latin America
|
0.33% |
| Brazil | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.32% |
| Ireland | 0.80% |
| Netherlands | 0.39% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.90% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
5.14% |
| Real Estate |
|
1.17% |
| Sensitive |
|
63.09% |
| Communication Services |
|
12.07% |
| Energy |
|
2.10% |
| Industrials |
|
5.68% |
| Information Technology |
|
43.24% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
9.16% |
| Utilities |
|
1.40% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
5.23% |
| Not Classified - Non Equity |
|
0.11% |
As of March 31, 2024