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Kensington Dynamic Allocation Fund Institutional Class: (MF: KAGIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:27 PM ET

$13.46 USD

+0.01 (0.07%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.31 99
3 months -1.79 99
6 months 5.02 88
1 Year 32.66 1
3 Year 15.18 37
5 Year 11.14 4
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for KAGIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 12.40
% Yield 0.97
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1,334.97
% Turnover 2/28/2026 660.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.55 NA
Alpha 0.94 1.93 0.00
R Squared 0.37 0.45 NA
Std. Dev. 10.79 12.21 NA
Sharpe 0.99 0.68 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 90.76
Other 9.24

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
INVESCO QQQ TRUST 18.41 208.53
VANGUARD S&P 500 ETF 13.11 148.57
TOTAL*SHORT TERM INVESTME 10.03 113.65
VANGUARD GROWTH ETF 9.35 105.90
VANGUARD MEGACAP GROWTH 9.30 105.35
ISHARES RUSSELL 1000 GR E 9.30 105.31
PGIM CORE ULTRA SHORT BON 5.11 57.92
ISHARES FLOATING RATE BON 4.91 55.68
JPMORGAN ULTRA SHORT INC 4.87 55.19

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 16
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 14.31
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 85.70
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 42.04
Large Value 0.00
Small Growth 9.10
Small Value 0.00
Foreign Stock 4.32
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 17.86