Holdings of Kensington Defender Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 84M $ including 34.7M $ in equities, 41.3 %
- Positions
- 7 in 1 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | abrdn Physical Gold Shares ETF | 247,066 | 11M $ | 13.12 % |
| 2 | Vanguard S&P 500 ETF | 15,276 | 9.1M $ | 10.87 % |
| 3 | Franklin FTSE Japan ETF | 80,941 | 2.9M $ | 3.49 % |
| 4 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 168,991 | 2.9M $ | 3.48 % |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 62,270 | 2.9M $ | 3.48 % |
| 6 | SPDR Series Trust | 60,272 | 2.9M $ | 3.47 % |
| 7 | Vanguard FTSE Europe ETF | 34,830 | 2.9M $ | 3.42 % |
Sector breakdown
- Funds 26.3 %
- Unattributed 73.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 34.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kensington Defender Fund". https://titelia.com/en/funds/S000080512