KAMIX Mutual Fund

NAV$9.33

AUM$718M

TER1.64%

Holdings15

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NAV$9.33

Kensington Managed Income Fund Class I

AUM$718M

TER1.64%

Holdings15

See how much of KAMIX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Sep 30, 2026

KAMIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Sei High Yield Bd & Alt Crdt Etf	2.10%	630,797	$15.27M

Not reported for this fund: share changes, sector, industry.

KAMIX Mutual Fund All Holdings

KAMIX holdings total 15 positions. The top 10 holdings account for 2.1% of the fund, led by Sei High Yield Bd & Alt Crdt Etf at 2.1%.

KAMIX portfolio concentration is well-diversified, with the top 10 representing 2.1% of total assets.

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