DFNDX Mutual Fund
NAV$11.36
AUM$91M
TER1.80%
Holdings17
DFNDX Mutual Fund
NAV$11.36
Kensington Defender Fund Class Institutional
AUM$91M
TER1.80%
Holdings17
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See the full sector breakdown of DFNDX
Sector concentration, industry allocation and the exact weight of every sector.
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DFNDX Mutual Fund Sector Allocation
DFNDX sector allocation breaks down across Financials (58.1%), Unknown (27.7%), Other (16.8%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DFNDX sector exposure is important for understanding concentration risk. With Financials at 58.1%, the fund has significant sector concentration.
DFNDX geographic allocation shows country exposure. DFNDX overlap calculator reveals how sector exposure compares with other funds.