Nasdaq - Delayed Quote • USD
Kensington Active Advantage A (KADAX)
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9.96 - YTD Return 3.63%
- Expense Ratio 1.51%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -7.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 11.33M
- Beta (5Y Monthly) --
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date Mar 23, 2022
The fund primarily seeks to achieve its equity exposure by investing in one or more of the following investment types (1) other mutual funds and exchange-traded funds (“ETFs”) (“underlying funds”) that track the returns of a broad-based U.S. equity market index, (2) individual equity securities, and/or (3) equity index futures. The Adviser generally expects that the fund’s portfolio will allocate roughly 50–70% of its exposure to equity securities and 30–50% of its exposure to fixed income instruments. The fund is non-diversified.
Kensington Asset Management LLC
Fund Family
Allocation--50% to 70% Equity
Fund Category
11.33M
Net Assets
2022-03-23
Inception Date
Performance Overview: KADAX
Trailing returns as of 6/13/2024. Category is Allocation--50% to 70% Equity.
Holdings: KADAX
Top 5 Holdings (97.82% of Total Assets)
Sector Weightings
SectorKADAX
Technology 39.47%
Communication Services 11.96%
Consumer Cyclical 11.48%
Healthcare 9.68%
Financial Services 7.10%
Industrials 6.79%
Consumer Defensive 6.08%
Energy 2.37%
Basic Materials 1.92%
Utilities 1.76%
Real Estate 1.39%
Recent News: KADAX
Research Reports: KADAX
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