Holdings of Kensington Defender Fund
Managed Portfolio Series · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 84M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 34.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| abrdn Physical Gold Shares ETF | 247,066 | 11M $ | 13.12 % |
| Vanguard S&P 500 ETF | 15,276 | 9.1M $ | 10.87 % |
| Franklin FTSE Japan ETF | 80,941 | 2.9M $ | 3.49 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 168,991 | 2.9M $ | 3.48 % |
| State Street SPDR Portfolio Emerging Markets ETF | 62,270 | 2.9M $ | 3.48 % |
| SPDR Series Trust | 60,272 | 2.9M $ | 3.47 % |
| Vanguard FTSE Europe ETF | 34,830 | 2.9M $ | 3.42 % |