Fund profile
Tickers
WAGPX
Fund manager
Total assets
$14.25 mm
Liabilities
$10.55 k
Net assets
$14.24 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy Core Equity Fund
|
1.84 mm | 86.14 k shares | 12.89 | Common equity | Long | USA |
Delaware Ivy Large Cap Growth Fund
|
1.77 mm | 52.25 k shares | 12.44 | Common equity | Long | USA |
Delaware Ivy International Core Equity Fund
|
1.56 mm | 80.69 k shares | 10.94 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.53 mm | 3.38 k shares | 10.75 | Common equity | Long | USA |
Ivy Emerging Markets Equity Fund
|
1.27 mm | 54.30 k shares | 8.95 | Common equity | Long | USA |
Delaware Ivy Mid Cap Growth Fund
|
854.17 k | 23.26 k shares | 6.00 | Common equity | Long | USA |
Ivy Value Fund
|
815.95 k | 29.26 k shares | 5.73 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
811.39 k | 11.67 k shares | 5.70 | Common equity | Long | USA |
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
|
716.92 k | 47.95 k shares | 5.04 | Common equity | Long | USA |
Delaware Ivy Government Securities Fund
|
575.26 k | 109.36 k shares | 4.04 | Common equity | Long | USA |
Delaware Ivy International Value Fund
|
428.46 k | 25.09 k shares | 3.01 | Common equity | Long | USA |
Delaware Ivy International Small Cap Fund
|
388.80 k | 32.98 k shares | 2.73 | Common equity | Long | USA |
Delaware Ivy Securian Core Bond Fund
|
323.74 k | 31.90 k shares | 2.27 | Common equity | Long | USA |
Delaware Ivy Mid Cap Income Opportunities Fund
|
320.26 k | 17.00 k shares | 2.25 | Common equity | Long | USA |
Delaware Ivy Small Cap Growth Fund
|
286.00 k | 12.07 k shares | 2.01 | Common equity | Long | USA |
Delaware Ivy LaSalle Global Real Estate Fund
|
217.42 k | 17.68 k shares | 1.53 | Common equity | Long | USA |
Delaware Ivy Limited-Term Bond Fund
|
214.88 k | 20.25 k shares | 1.51 | Common equity | Long | USA |
Delaware Ivy Corporate Bond Fund
|
108.06 k | 18.60 k shares | 0.76 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 73.17 k | 73.17 k shares | 0.51 | Short-term investment vehicle | Long | USA |
Delaware Ivy Crossover Credit Fund
|
71.94 k | 7.59 k shares | 0.51 | Common equity | Long | USA |
Delaware Ivy Global Bond Fund
|
35.83 k | 3.74 k shares | 0.25 | Common equity | Long | USA |
Delaware Ivy High Income Fund
|
35.82 k | 5.32 k shares | 0.25 | Common equity | Long | USA |