Kensington Dynamic Allocation FundKAGIX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.4B
Expense ratio
1.43%
1-year return
+32.4%
3 years, a year
+15.0%
5 years, a year
—
Holdings
17
What it aims to do.
Kensington Dynamic Allocation Fund (the Fund) seeks capital gains.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Bank Mmda - Usbgfs 9 | 19.08% |
| Mount Vernon Liquid Assets Portfolio, LLC | 16.16% |
| Invesco QQQ Trust Series 1 | 14.10% |
| PGIM Ultra Short Bond ETF | 10.72% |
| Vanguard S&P 500 ETF | 10.20% |
| Vanguard Ultra Short Bond ETF | 9.99% |
| JPMorgan Ultra-Short Income ET | 7.10% |
| Janus Henderson Short Duration | 6.50% |
| iShares Floating Rate Bond ETF | 5.46% |
| VanEck IG Floating Rate ETF | 5.36% |
More on KAGIX.
- KAGIX overview
- KAGIX holdings
- KAGIX risk
- KAGIX costs
- KAGIX money in and out
- KAGIX share classes
- Compare KAGIX 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.