DFNDX Mutual Fund

NAV$11.70

AUM$95M

TER1.80%

Holdings25

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DFNDX Mutual Fund

NAV$11.70

Kensington Defender Fund Class Institutional

AUM$95M

TER1.80%

Holdings25

See how much of DFNDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.57%
2	Indonesia	Asia-Pacific	4.66%
3	Japan	Asia-Pacific	3.49%
4	United Kingdom	Europe	0.03%

DFNDX Mutual Fund Geographic Allocation

DFNDX geographic allocation spans US (91.6%), Indonesia (4.7%), Japan (3.5%), United Kingdom (0.0%). The fund covers 3 regions.

DFNDX country exposure helps investors assess international diversification and geopolitical risk. DFNDX sectors alongside geography give a fuller picture of portfolio allocation.