Kensington Diversified Balanced Fund B USD Acc Hedged (0P0001DJAN)

98.76000 USD

1.41

1.45%

Last update May 13, 9:30 AM EDT

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97.35000

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Kensington Diversified Balanced Fund B USD Ac...

98.76

1.41

1.45%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

48.09% Industrials

40.15% Technology

Industrials

48.09%

Technology

40.15%

Financial Services

3.11%

Basic Materials

2.20%

Consumer Cyclical

1.77%

Energy

1.71%

Healthcare

1.66%

Communication Services

0.80%

Consumer Defensive

0.49%

Asset allocation

94.22% Stocks

Stocks

94.22%

Bonds

5.79%

Top 10 holdings (80.16% of total assets)

40.04% Fujitech Co Ltd

35.48% Sony Group Corp

CK Hutchison Holdings Ltd 0001

3.30%

Microsoft Corp MSFT

0.67%

Agnico Eagle Mines Ltd AEM

0.66%