Holdings of Kensington Defender Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 104.9M $ including 51.7M $ in equities, 49.3 %
- Positions
- 7 in 1 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 24,958 | 17.1M $ | 16.34 % |
| 2 | SPDR INDEX SHARES FUNDS | 123,770 | 6.4M $ | 6.11 % |
| 3 | SPDR SERIES TRUST | 111,072 | 6.4M $ | 6.11 % |
| 4 | Franklin FTSE Japan ETF | 158,041 | 6.3M $ | 5.99 % |
| 5 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 392,091 | 6.2M $ | 5.94 % |
| 6 | Invesco QQQ Trust Series 1 | 8,100 | 6M $ | 5.69 % |
| 7 | abrdn Physical Gold Shares ETF | 86,301 | 3.3M $ | 3.15 % |
Sector breakdown
- Funds 33.1 %
- Unattributed 66.9 %
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 | 7 | 51.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kensington Defender Fund". https://titelia.com/en/funds/S000080512