KAGIX Mutual Fund

NAV$15.89

AUM$2.0B

TER1.43%

Holdings17

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KAGIX Mutual Fund

NAV$15.89

Kensington Dynamic Allocation Fund Institutional Class

AUM$2.0B

TER1.43%

Holdings17

See how much of KAGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 17 of 17 holdings · as of Mar 31, 2026

KAGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us Bank Mmda - Usbgfs 9	19.08%	19.1%	271,216,057	$271.22M	-	-
2	—	CNH/GBP Fwd 071526	16.16%	35.2%	229,733,933	$229.73M	-	-
3	QQQ	Invesco Qqq TrusFinancials · Capital Markets	14.10%	49.3%	347,330	$200.47M	Financials	Capital Markets
4	Debt	Pgim Core Ultra Short Bond Fund	10.72%	60.1%	3,079,735	$152.45M	-	-
5	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	10.20%	70.3%	242,610	$144.97M	Financials	Banks
6	Debt	Vanguard Ultra Short Bond ETF	9.99%	80.2%	2,853,597	$142.07M	-	-
7	JPST	JPMorgan Ultra-short Income Etf	7.10%	87.3%	1,994,639	$100.95M	-	-
8	VNLA	Janus Henderson Short Duration Income Etf	6.50%	93.8%	1,891,497	$92.42M	-	-
9	Debt	Ishares Floating Rate Bond EtfFinancials · Capital Markets	5.46%	99.3%	1,524,738	$77.69M	Financials	Capital Markets
10	FLTR	Vaneck Vectors Investment Gr	5.36%	104.7%	2,989,379	$76.17M	-	-
11	Debt	Goldman Sachs Ultra Short Bond Etf	2.91%	107.6%	819,238	$41.41M	-	-
12	YEAR	Ab Ultra Short Income ETF	2.56%	110.1%	719,794	$36.33M	-	-
13	—	Nasdaq 100 E-Mini Jun26	0.65%	110.8%	-420	$9.23M	-	-
14	BKUI	Bny Mellon Ultra Short Income Etf	0.49%	111.3%	138,713	$6.91M	-	-
15	CGUI	Capital Group Ultra Short Income Etf	0.33%	111.6%	184,915	$4.67M	-	-
16	Debt	Advance Auto Parts, Inc	0.31%	111.9%	-443	$4.47M	-	-
17	NUSB	Nuveen Ultra Short Income Etf	0.18%	112.1%	100,700	$2.55M	-	-

Not reported for this fund: share changes.

KAGIX Mutual Fund All Holdings

KAGIX holdings total 17 positions. The top 10 holdings account for 104.7% of the fund, led by Us Bank Mmda - Usbgfs 9 at 19.1%, CNH/GBP Fwd 071526 at 16.2%, Invesco Qqq Trus at 14.1%.

KAGIX portfolio concentration is relatively high, with the top 10 representing 104.7% of total assets. The largest sector exposure is Financials at 29.8%.

KAGIX sectors provide a detailed breakdown. KAGIX overlap shows how holdings compare to other funds in your portfolio.