Fund profile
Tickers
WAGRX
Fund manager
Total assets
$108.35 mm
Liabilities
$78.85 k
Net assets
$108.27 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy Government Securities Fund
|
13.60 mm | 2.59 mm shares | 12.56 | Common equity | Long | USA |
Delaware Ivy Core Equity Fund
|
11.26 mm | 528.50 k shares | 10.40 | Common equity | Long | USA |
Delaware Ivy Large Cap Growth Fund
|
10.77 mm | 317.82 k shares | 9.95 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 9.35 mm | 20.62 k shares | 8.64 | Common equity | Long | USA |
Delaware Ivy International Core Equity Fund
|
8.57 mm | 443.80 k shares | 7.91 | Common equity | Long | USA |
Delaware Ivy Securian Core Bond Fund
|
8.17 mm | 805.11 k shares | 7.55 | Common equity | Long | USA |
Ivy Emerging Markets Equity Fund
|
6.94 mm | 295.90 k shares | 6.41 | Common equity | Long | USA |
Delaware Ivy Limited-Term Bond Fund
|
5.96 mm | 561.62 k shares | 5.50 | Common equity | Long | USA |
Ivy Value Fund
|
5.25 mm | 188.28 k shares | 4.85 | Common equity | Long | USA |
Delaware Ivy Mid Cap Growth Fund
|
5.13 mm | 139.71 k shares | 4.74 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
4.70 mm | 67.63 k shares | 4.34 | Common equity | Long | USA |
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
|
4.37 mm | 292.10 k shares | 4.03 | Common equity | Long | USA |
Delaware Ivy International Value Fund
|
2.29 mm | 134.36 k shares | 2.12 | Common equity | Long | USA |
Delaware Ivy Corporate Bond Fund
|
2.18 mm | 376.03 k shares | 2.02 | Common equity | Long | USA |
Delaware Ivy Mid Cap Income Opportunities Fund
|
2.02 mm | 107.44 k shares | 1.87 | Common equity | Long | USA |
Delaware Ivy International Small Cap Fund
|
2.01 mm | 170.37 k shares | 1.86 | Common equity | Long | USA |
Delaware Ivy Small Cap Growth Fund
|
1.76 mm | 74.16 k shares | 1.62 | Common equity | Long | USA |
Delaware Ivy LaSalle Global Real Estate Fund
|
1.24 mm | 100.61 k shares | 1.14 | Common equity | Long | USA |
Delaware Ivy Crossover Credit Fund
|
1.09 mm | 115.21 k shares | 1.01 | Common equity | Long | USA |
Delaware Ivy Global Bond Fund
|
814.79 k | 85.14 k shares | 0.75 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 549.31 k | 549.31 k shares | 0.51 | Short-term investment vehicle | Long | USA |
Delaware Ivy High Income Fund
|
272.69 k | 40.52 k shares | 0.25 | Common equity | Long | USA |