Kensington Defender Fund (DFNDX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 53.36% of fund assets.
Kensington Defender Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFNDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
53.36% | $44,828,934.15 | 44,828,934 |
|
-
abrdn Gold ETF Trust
|
13.12% | $11,024,084.92 | 247,066 |
|
-
VANGUARD S&P 500 ETF
|
10.87% | $9,128,173.80 | 15,276 |
|
-
APPLIED MATERIALS INC /DE
|
6.66% | $5,597,720.00 | 5,597,720 |
|
-
APPLIED MATERIALS INC /DE
|
4.66% | $3,916,594.32 | 4,194 |
|
-
FRANKLIN FTSE JAPAN ETF
|
3.49% | $2,928,445.38 | 80,941 |
|
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
|
3.48% | $2,926,924.12 | 168,991 |
|
-
STATE STREET SPDR PORTFOLIO EM
|
3.48% | $2,921,085.70 | 62,270 |
|
-
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
|
3.47% | $2,912,343.04 | 60,272 |
|
-
VANGUARD FTSE EUROPE ETF
|
3.42% | $2,871,036.90 | 34,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $72,862.50 | 145 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $68,770.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $64,050.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $62,450.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $58,750.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $50,980.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $44,150.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $33,880.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $24,000.00 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $20,870.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,720.00 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $77.50 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$77.50 | -31 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$16,320.00 | -32 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$36,320.00 | -32 |
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