DFNDX
Kensington Defender Fund - Institutional

DFNDX Mutual Fund Price & Analysis

The Kensington Defender Fund - Institutional (DFNDX) is a mutual fund that focuses on providing long-term capital appreciation and income through a diversified portfolio of defensive stocks. It is designed for institutional investors and aims to protect against market downturns while still generating steady returns. The fund may invest in a variety of sectors, including consumer staples, healthcare, and utilities, and may also hold a portion of its assets in fixed income securities. With a focus on risk management and a long-term investment horizon, the Kensington Defender Fund - Institutional is a suitable option for investors looking for stability and growth in their portfolio.

DFNDX Mutual Fund Chart & Stats

Previous Close$10.53
Sub-CategoryMacro and Absolute Return
Total Liabilities5.57M
Expense Ratio1.55%
Holding Count7
Brandmanaged portfolio series
0.25 (2.34%)
CategoryAlternative
Total Assets68.16M
Shares OutstandingN/A
52-Week Range$9.54 - $10.78

Top 10 Holdings

Name
Weight %
Vanguard FTSE Europe ETF
12.96%
SPDR Portfolio S&P 600 Small Cap ETF
12.94%
SPDR Portfolio S&P 500 ETF
12.90%
Franklin FTSE Japan ETF
12.87%
iShares iBoxx $ High Yield Corporate Bond ETF
12.70%
iShares 7-10 Year Treasury Bond ETF
12.64%
Invesco QQQ Trust
12.63%
Total89.64%

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