Fund profile
Tickers
WAAJX
Fund manager
Total assets
$15.29 mm
Liabilities
$12.18 k
Net assets
$15.28 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy Core Equity Fund
|
1.80 mm | 84.47 k shares | 11.78 | Common equity | Long | USA |
Delaware Ivy Large Cap Growth Fund
|
1.73 mm | 51.09 k shares | 11.33 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.51 mm | 3.33 k shares | 9.89 | Common equity | Long | USA |
Delaware Ivy International Core Equity Fund
|
1.40 mm | 72.61 k shares | 9.17 | Common equity | Long | USA |
Delaware Ivy Government Securities Fund
|
1.27 mm | 241.12 k shares | 8.30 | Common equity | Long | USA |
Ivy Emerging Markets Equity Fund
|
1.15 mm | 49.11 k shares | 7.54 | Common equity | Long | USA |
Delaware Ivy Mid Cap Growth Fund
|
838.79 k | 22.84 k shares | 5.49 | Common equity | Long | USA |
Ivy Value Fund
|
817.23 k | 29.30 k shares | 5.35 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
777.12 k | 11.18 k shares | 5.09 | Common equity | Long | USA |
Delaware Ivy Securian Core Bond Fund
|
769.51 k | 75.81 k shares | 5.04 | Common equity | Long | USA |
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
|
693.30 k | 46.37 k shares | 4.54 | Common equity | Long | USA |
Delaware Ivy Limited-Term Bond Fund
|
535.50 k | 50.47 k shares | 3.50 | Common equity | Long | USA |
Delaware Ivy International Value Fund
|
382.35 k | 22.39 k shares | 2.50 | Common equity | Long | USA |
Delaware Ivy International Small Cap Fund
|
340.13 k | 28.85 k shares | 2.23 | Common equity | Long | USA |
Delaware Ivy Mid Cap Income Opportunities Fund
|
305.58 k | 16.22 k shares | 2.00 | Common equity | Long | USA |
Delaware Ivy Small Cap Growth Fund
|
267.56 k | 11.29 k shares | 1.75 | Common equity | Long | USA |
Delaware Ivy LaSalle Global Real Estate Fund
|
194.56 k | 15.82 k shares | 1.27 | Common equity | Long | USA |
Delaware Ivy Corporate Bond Fund
|
192.70 k | 33.17 k shares | 1.26 | Common equity | Long | USA |
Delaware Ivy Crossover Credit Fund
|
115.60 k | 12.19 k shares | 0.76 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 78.09 k | 78.09 k shares | 0.51 | Short-term investment vehicle | Long | USA |
Delaware Ivy Global Bond Fund
|
76.65 k | 8.01 k shares | 0.50 | Common equity | Long | USA |
Delaware Ivy High Income Fund
|
38.48 k | 5.72 k shares | 0.25 | Common equity | Long | USA |