Fund profile
Tickers
IVTYX, IVTAX, IVTCX, IVTIX, IYMGX, IVTNX
Fund manager
Total assets
$42.68 mm
Liabilities
$179.91 k
Net assets
$42.50 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy International Core Equity Fund
|
25.48 mm | 1.20 mm shares | 59.95 | Common equity | Long | USA |
Delaware International Equity Fund II
|
8.46 mm | 523.94 k shares | 19.91 | Common equity | Long | USA |
Delaware Ivy Systematic Emerging Markets Equity Fund
|
8.32 mm | 427.13 k shares | 19.58 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 52.95 k | 52.95 k shares | 0.12 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 52.95 k | 52.95 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 52.95 k | 52.95 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 52.94 k | 52.94 k shares | 0.12 | Short-term investment vehicle | Long | USA |