FundWatcher
DFNRX
Kensington Defender Fund
Managed Portfolio Series

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
99.44%
Effective holdings ?
3
Crowding ?
171.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US BANK MMDA - USBGFS 9 — 44,828,934 $44.83M 53.36%
2 abrdn Physical Gold Shares ETF SGOL 247,066 $11.02M 13.12%
3 Vanguard S&P 500 ETF — 15,276 $9.13M 10.87%
4 Mount Vernon Liquid Assets Portfolio, LLC — 5,597,720 $5.60M 6.66%
5 Galaxy Plus Fund Cane — 4,194 $3.92M 4.66%
6 Franklin Templeton ETF Trust FTSE JAPAN ETF FLJP 80,941 $2.93M 3.49%
7 INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS PDBC US 168,991 $2.93M 3.48%
8 State Street SPDR Portfolio Emerging Markets ETF SPEM 62,270 $2.92M 3.48%
9 STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND SPSM 60,272 $2.91M 3.47%
10 Vanguard International Equity Index Funds FTSE EUROPE ETF VGK 34,830 $2.87M 3.42%
11 CALL SPDR GOLD SHARES 12/29/2023 C180 — 145 $72.86K 0.09%
12 US ULTRA BOND CBT Sep25 — 2 $68.77K 0.08%
13 US ULTRA BOND CBT Sep25 — 2 $64.05K 0.08%
14 US ULTRA BOND CBT Sep25 — 2 $62.45K 0.07%
15 US ULTRA BOND CBT Sep25 — 2 $58.75K 0.07%
16 US ULTRA BOND CBT Sep25 — 2 $50.98K 0.06%
17 US ULTRA BOND CBT Sep25 — 2 $44.15K 0.05%
18 US ULTRA BOND CBT Sep25 — 2 $33.88K 0.04%
19 US ULTRA BOND CBT Sep25 — 32 $24.00K 0.03%
20 US ULTRA BOND CBT Sep25 — 2 $20.87K 0.02%
21 US ULTRA BOND CBT Sep25 — 32 $4.72K 0.01%
22 US ULTRA BOND CBT Sep25 — 31 $78 0.00%
23 US ULTRA BOND CBT Sep25 — -31 -$78 -0.00%
24 US ULTRA BOND CBT Sep25 — -32 -$16.32K -0.02%
25 US ULTRA BOND CBT Sep25 — -32 -$36.32K -0.04%

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