Kensington Active Advantage FundKADIX
Type
Mutual fund
Peer group
Allocation
Net assets
$63.6M
Expense ratio
1.63%
1-year return
+13.4%
3 years, a year
+8.4%
5 years, a year
—
Holdings
18
What it aims to do.
The Kensington Active Advantage Fund (the Fund) seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 44.65% |
| Vanguard Total Stock Market ET | 19.45% |
| Janus Henderson AAA CLO ETF | 13.07% |
| Manning & Napier High Yield Bo | 12.21% |
| Victory Pioneer Strategic Inco | 10.15% |
| iShares Broad USD High Yield C | 8.38% |
| Vanguard S&P 500 ETF | 7.94% |
| iShares Core High Dividend ETF | 5.07% |
| BNY Mellon Global Infrastructu | 4.81% |
| iShares 5-10 Year Investment G | 4.39% |
More on KADIX.
- KADIX overview
- KADIX holdings
- KADIX risk
- KADIX costs
- KADIX money in and out
- KADIX share classes
- Compare KADIX 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.