Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Kensington Dynamic Allocation Fund Managed Portfolio Series · 13 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Kensington Dynamic Allocation Fund |
|---|---|
| Invesco QQQ Trust Series 1 | 14.10 % |
| PGIM ETF Trust | 10.72 % |
| Vanguard S&P 500 ETF | 10.20 % |
| Vanguard Ultra Short Bond ETF | 9.99 % |
| JPMorgan Ultra-Short Income ETF | 7.10 % |
| Janus Henderson Short Duration | 6.50 % |
| iShares Trust | 5.46 % |
| VanEck IG Floating Rate ETF | 5.36 % |
| Goldman Sachs Ultra Short Bond | 2.91 % |
| AB Ultra Short Income ETF | 2.56 % |
| BNY Mellon Ultra Short Income | 0.49 % |
| Capital Group Ultra Short Inco | 0.33 % |
| Nuveen Ultra Short Income ETF | 0.18 % |
1 funds, 13 lines read.