Fund profile
Tickers
WAAHX
Fund manager
Total assets
$34.40 mm
Liabilities
$46.08 k
Net assets
$34.35 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy Government Securities Fund
|
6.91 mm | 1.31 mm shares | 20.12 | Common equity | Long | USA |
Delaware Ivy Limited-Term Bond Fund
|
3.61 mm | 340.37 k shares | 10.51 | Common equity | Long | USA |
Delaware Ivy Securian Core Bond Fund
|
3.46 mm | 340.81 k shares | 10.07 | Common equity | Long | USA |
Delaware Ivy Core Equity Fund
|
2.62 mm | 122.72 k shares | 7.61 | Common equity | Long | USA |
Delaware Ivy Large Cap Growth Fund
|
2.45 mm | 72.24 k shares | 7.13 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 2.24 mm | 4.93 k shares | 6.52 | Common equity | Long | USA |
Delaware Ivy International Core Equity Fund
|
1.82 mm | 94.45 k shares | 5.31 | Common equity | Long | USA |
Delaware Ivy Corporate Bond Fund
|
1.65 mm | 283.61 k shares | 4.80 | Common equity | Long | USA |
Ivy Emerging Markets Equity Fund
|
1.48 mm | 63.22 k shares | 4.32 | Common equity | Long | USA |
Ivy Value Fund
|
1.32 mm | 47.50 k shares | 3.86 | Common equity | Long | USA |
Delaware Ivy Mid Cap Growth Fund
|
1.16 mm | 31.45 k shares | 3.36 | Common equity | Long | USA |
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
|
1.03 mm | 69.06 k shares | 3.01 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
1.02 mm | 14.73 k shares | 2.98 | Common equity | Long | USA |
Delaware Ivy Crossover Credit Fund
|
780.39 k | 82.32 k shares | 2.27 | Common equity | Long | USA |
Delaware Ivy Mid Cap Income Opportunities Fund
|
470.54 k | 24.98 k shares | 1.37 | Common equity | Long | USA |
Delaware Ivy International Value Fund
|
468.71 k | 27.44 k shares | 1.36 | Common equity | Long | USA |
Delaware Ivy Global Bond Fund
|
431.24 k | 45.06 k shares | 1.26 | Common equity | Long | USA |
Delaware Ivy Small Cap Growth Fund
|
386.08 k | 16.29 k shares | 1.12 | Common equity | Long | USA |
Delaware Ivy International Small Cap Fund
|
382.04 k | 32.40 k shares | 1.11 | Common equity | Long | USA |
Delaware Ivy High Income Fund
|
259.32 k | 38.53 k shares | 0.75 | Common equity | Long | USA |
Delaware Ivy LaSalle Global Real Estate Fund
|
258.97 k | 21.05 k shares | 0.75 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 173.42 k | 173.42 k shares | 0.50 | Short-term investment vehicle | Long | USA |