Kensington Dynamic Allocation Fund Inst (KAGIX)
14.82
+0.03
(+0.20%)
USD |
Apr 29 2026
KAGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.53% |
| Stock | 24.27% |
| Bond | 46.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.30% |
|---|---|
|
North America
|
79.15% |
| Canada | 3.45% |
| United States | 75.69% |
|
Latin America
|
1.15% |
| Chile | 0.02% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
4.50% |
| Denmark | 0.17% |
| Finland | 0.19% |
| France | 0.96% |
| Germany | 0.19% |
| Ireland | 0.54% |
| Italy | 0.06% |
| Netherlands | 0.81% |
| Norway | 0.24% |
| Spain | 0.44% |
| Sweden | 0.43% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.19% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
2.28% |
| Australia | 2.11% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.01% |
| Singapore | 0.23% |
| South Korea | 0.29% |
|
Asia Emerging
|
0.14% |
| China | 0.01% |
| Philippines | 0.13% |
| Unidentified Region | 7.98% |
|---|
Bond Credit Quality Exposure
| AAA | 18.37% |
| AA | 12.60% |
| A | 38.38% |
| BBB | 27.34% |
| BB | 0.24% |
| B | 0.01% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 3.00% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
6.18% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
3.69% |
| Financials |
|
1.71% |
| Real Estate |
|
0.26% |
| Sensitive |
|
20.66% |
| Communication Services |
|
4.23% |
| Energy |
|
0.66% |
| Industrials |
|
1.84% |
| Information Technology |
|
13.93% |
| Defensive |
|
5.11% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
2.22% |
| Utilities |
|
0.63% |
| Not Classified |
|
68.04% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
68.02% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.23% |
| Corporate | 74.69% |
| Securitized | 18.06% |
| Municipal | 0.10% |
| Other | 0.93% |
Bond Maturity Exposure
| Short Term |
|
21.14% |
| Less than 1 Year |
|
21.14% |
| Intermediate |
|
71.65% |
| 1 to 3 Years |
|
51.23% |
| 3 to 5 Years |
|
11.74% |
| 5 to 10 Years |
|
8.68% |
| Long Term |
|
7.04% |
| 10 to 20 Years |
|
3.61% |
| 20 to 30 Years |
|
1.88% |
| Over 30 Years |
|
1.56% |
| Other |
|
0.17% |
As of March 31, 2026