Fund profile
Tickers
WAAGX
Fund manager
Total assets
$45.32 mm
Liabilities
$70.33 k
Net assets
$45.25 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy Government Securities Fund
|
11.83 mm | 2.25 mm shares | 26.15 | Common equity | Long | USA |
Delaware Ivy Limited-Term Bond Fund
|
9.74 mm | 918.05 k shares | 21.53 | Common equity | Long | USA |
Delaware Ivy Securian Core Bond Fund
|
6.14 mm | 605.26 k shares | 13.58 | Common equity | Long | USA |
Delaware Ivy Corporate Bond Fund
|
2.16 mm | 372.55 k shares | 4.78 | Common equity | Long | USA |
Delaware Ivy Core Equity Fund
|
1.97 mm | 92.26 k shares | 4.35 | Common equity | Long | USA |
iSHARES INC | 1.81 mm | 4.00 k shares | 4.01 | Common equity | Long | USA |
Delaware Ivy Large Cap Growth Fund
|
1.74 mm | 51.46 k shares | 3.85 | Common equity | Long | USA |
Delaware Ivy International Core Equity Fund
|
1.45 mm | 74.92 k shares | 3.20 | Common equity | Long | USA |
Ivy Value Fund
|
1.23 mm | 44.24 k shares | 2.73 | Common equity | Long | USA |
Ivy Emerging Markets Equity Fund
|
1.23 mm | 52.25 k shares | 2.71 | Common equity | Long | USA |
Delaware Ivy Crossover Credit Fund
|
910.92 k | 96.09 k shares | 2.01 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
898.00 k | 12.92 k shares | 1.98 | Common equity | Long | USA |
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
|
788.32 k | 52.73 k shares | 1.74 | Common equity | Long | USA |
Delaware Ivy Mid Cap Growth Fund
|
785.96 k | 21.40 k shares | 1.74 | Common equity | Long | USA |
Delaware Ivy Global Bond Fund
|
568.06 k | 59.36 k shares | 1.26 | Common equity | Long | USA |
Delaware Ivy Mid Cap Income Opportunities Fund
|
392.95 k | 20.86 k shares | 0.87 | Common equity | Long | USA |
Delaware Ivy International Value Fund
|
391.04 k | 22.89 k shares | 0.86 | Common equity | Long | USA |
Delaware Ivy Small Cap Growth Fund
|
282.26 k | 11.91 k shares | 0.62 | Common equity | Long | USA |
Delaware Ivy International Small Cap Fund
|
278.82 k | 23.65 k shares | 0.62 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 227.81 k | 227.81 k shares | 0.50 | Short-term investment vehicle | Long | USA |
Delaware Ivy High Income Fund
|
226.81 k | 33.70 k shares | 0.50 | Common equity | Long | USA |
Delaware Ivy LaSalle Global Real Estate Fund
|
225.74 k | 18.35 k shares | 0.50 | Common equity | Long | USA |