Holdings of Kensington Dynamic Allocation Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 942.2M $ in equities, 51.0 %
- Positions
- 11 in 1 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Ultra Short Bond ETF | 4,125,497 | 205.4M $ | 11.11 % |
| 2 | PGIM Ultra Short Bond ETF | 4,083,020 | 202.3M $ | 10.95 % |
| 3 | JPMorgan Ultra-Short Income ETF | 2,701,053 | 136.6M $ | 7.39 % |
| 4 | ISHARES TRUST | 2,101,238 | 107.3M $ | 5.81 % |
| 5 | JANUS DETROIT STREET TRUST | 2,028,176 | 99.1M $ | 5.36 % |
| 6 | VanEck IG Floating Rate ETF | 3,314,952 | 84.9M $ | 4.59 % |
| 7 | Goldman Sachs Ultra Short Bond | 905,991 | 45.8M $ | 2.48 % |
| 8 | AB Ultra Short Income ETF | 869,794 | 43.8M $ | 2.37 % |
| 9 | BNY Mellon ETF Trust | 147,692 | 7.4M $ | 0.40 % |
| 10 | Capital Group Ultra Short Inco | 284,915 | 7.2M $ | 0.39 % |
| 11 | Nuveen Ultra Short Income ETF | 100,700 | 2.5M $ | 0.14 % |
Sector breakdown
- Funds 11.4 %
- Unattributed 88.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 942.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kensington Dynamic Allocation Fund". https://titelia.com/en/funds/S000075576