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KAMI

Kensington Managed Income Fund Institutional Class Shares

KAMIX • NMFQS
$9.36+$0.010001  (0.11%)
Top 10 holdings (106.23%)
Mount Vernon Liquid Assets Portfolio, LLC
21.3%
American High-Income Trust
20.9%
State Street SPDR Portfolio High Yield Bond ETF
11.1%
iShares Broad USD High Yield Corporate Bond ETF
10.5%
Manning Napier High Yield Bond Series
8.9%
Fidelity Capital Income Fund
7.9%
BlackRock High Yield Portfolio
7%
Xtrackers USD High Yield Corporate Bond ETF
6.4%
PIMCO Multisector Bond Active ETF
6.3%
MML Barings High Yield Fund
5.8%
Information Technology
46.7%
Industrials
20.9%
Communication Services
8.4%
Financials
8.3%
Utilities
7.4%
Bonds
6.6%
Energy
4%
Materials
2%
Healthcare
1.1%
Consumer Discretionary
1.1%
Consumer Staples
0.9%
Real Estate
0.9%
Cash
0.5%
Other
0.248%