Kensington Defender FundDFNRX
Type
Mutual fund
Peer group
Allocation
Net assets
$84.0M
Expense ratio
2.50%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
25
What it aims to do.
The Kensington Defender Fund (the Fund) seeks capital preservation and total return. Total return consists of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Bank Mmda - Usbgfs 9 | 53.36% |
| SGOL abrdn Physical Gold Shares ETF | 13.12% |
| Vanguard S&P 500 ETF | 10.87% |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.66% |
| Galaxy Plus Fund Cane | 4.66% |
| Franklin FTSE Japan ETF | 3.49% |
| Invesco Optimum Yield Diversif | 3.48% |
| State Street SPDR Portfolio Em | 3.48% |
| State Street SPDR Portfolio S& | 3.47% |
| Vanguard FTSE Europe ETF | 3.42% |
More on DFNRX.
- DFNRX overview
- DFNRX holdings
- DFNRX risk
- DFNRX costs
- DFNRX money in and out
- DFNRX share classes
- Compare DFNRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.