Fund profile
Tickers
WFXPX
Fund manager
Total assets
$48.50 mm
Liabilities
$68.47 k
Net assets
$48.43 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy Limited-Term Bond Fund
|
36.08 mm | 3.40 mm shares | 74.49 | Common equity | Long | USA |
Delaware Ivy Government Securities Fund
|
11.28 mm | 2.14 mm shares | 23.29 | Common equity | Long | USA |
Delaware Ivy Securian Core Bond Fund
|
485.25 k | 47.81 k shares | 1.00 | Common equity | Long | USA |
Delaware Ivy Corporate Bond Fund
|
363.94 k | 62.64 k shares | 0.75 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 241.90 k | 241.90 k shares | 0.50 | Short-term investment vehicle | Long | USA |