# Portfolio overlap — LEQAX vs DFNDX

Comparing **LoCorr Dynamic Opportunity Fund** (2026-03-31) and **Kensington Defender Fund** (2026-03-31).

- Shared positions: 1
- LoCorr Dynamic Opportunity Fund covered by Kensington Defender Fund: 0.2973751060419028999541638977
- Kensington Defender Fund covered by LoCorr Dynamic Opportunity Fund: 0.2973751060419028999541638977

## LoCorr Dynamic Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 9 | 0.297375 | ✓ |
| CHURCHILL DOWNS INC | 0.043771 |  |
| VAIL RESORTS INC | 0.042631 |  |
| INTL FLVR & FRAG | 0.039856 |  |
| AMAZON.COM INC | 0.039412 |  |
| FRANKLIN RESOURCES INC | 0.035378 |  |
| NXP SEMICONDUCTORS NV | 0.032800 |  |
| HEALTHCARE REALTY TRUST INC | 0.031970 |  |
| PENN ENTERTAINMENT INC | 0.028713 |  |
| ROCKET COS INC-A | 0.026619 |  |
| JPMORGAN CHASE and CO | 0.026450 |  |
| CROWN CASTLE INC | 0.023998 |  |
| PRIMO BRANDS CORP A | 0.021971 |  |
| RH | 0.021008 |  |
| WYNN RESORTS LTD | 0.020856 |  |
| UNDER ARMOUR INC CL A | 0.020841 |  |
| TOLL BROTHERS INC | 0.017678 |  |
| GLOBALFOUNDRIES INC | 0.017677 |  |
| GOLAR LNG LTD | 0.017583 |  |
| ZIONS BANCORP NA | 0.017582 |  |
| KINDER MORGAN INC | 0.016852 |  |
| AVANTOR INC | 0.014246 |  |
| PEBBLEBROOK HOTEL TRUST | 0.012824 |  |
| MTU AERO ENGINES | 0.011151 |  |
| LULULEMON ATHLETICA INC | 0.011146 |  |
| VERSANT MEDIA GROUP INC - A | 0.011137 |  |
| MOELIS & CO-CL A | 0.011119 |  |
| WOLFSPEED INC/DE | 0.010758 |  |
| VERIZON COMMUNICATIONS INC | 0.010662 |  |
| ELASTIC NV | 0.010332 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.009973 |  |
| SENTINELONE INC | 0.007030 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.006257 |  |
| ALLEGRO MICROSYSTEMS INC | 0.006224 |  |
| ANALOG DEVICES INC | 0.006100 |  |
| SBA COMMUNICATIONS CORP | 0.005582 |  |
| AMERICAN TOWER CORP | 0.005520 |  |
| BOB'S DISCOUNT F | 0.004479 |  |
| COMMERCIAL METALS CO | 0.004316 |  |
| NUCOR CORP | 0.000120 |  |

## Kensington Defender Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 9 | 0.500541 | ✓ |
| abrdn Physical Gold Shares ETF | 0.123090 |  |
| Vanguard S&P 500 ETF | 0.101921 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.062502 |  |
| Galaxy Plus Fund Cane | 0.043731 |  |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 0.032698 |  |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.032681 |  |
| State Street SPDR Portfolio Emerging Markets ETF | 0.032616 |  |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 0.032518 |  |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 0.032057 |  |
| US ULTRA BOND CBT Sep25 | 0.004831 |  |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0.000814 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015663` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1506768/000089418926015663/0000894189-26-015663-index.htm>
- N-PORT (fund B) — accession `0001193125-26-243915` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526243915/0001193125-26-243915-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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