Fund profile
Tickers
WICAX
Fund manager
Total assets
$51.69 mm
Liabilities
$43.53 k
Net assets
$51.64 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy Government Securities Fund
|
12.92 mm | 2.46 mm shares | 25.02 | Common equity | Long | USA |
Delaware Ivy Limited-Term Bond Fund
|
6.97 mm | 657.35 k shares | 13.51 | Common equity | Long | USA |
Delaware Ivy Securian Core Bond Fund
|
5.85 mm | 575.94 k shares | 11.32 | Common equity | Long | USA |
Delaware Ivy Core Equity Fund
|
3.10 mm | 145.35 k shares | 6.00 | Common equity | Long | USA |
Delaware Ivy Large Cap Growth Fund
|
2.85 mm | 84.01 k shares | 5.51 | Common equity | Long | USA |
iSHARES INC | 2.72 mm | 5.99 k shares | 5.26 | Common equity | Long | USA |
Delaware Ivy Corporate Bond Fund
|
2.61 mm | 448.50 k shares | 5.05 | Common equity | Long | USA |
Delaware Ivy International Core Equity Fund
|
2.23 mm | 115.64 k shares | 4.32 | Common equity | Long | USA |
Ivy Emerging Markets Equity Fund
|
1.78 mm | 75.87 k shares | 3.45 | Common equity | Long | USA |
Ivy Value Fund
|
1.73 mm | 62.08 k shares | 3.35 | Common equity | Long | USA |
Delaware Ivy Crossover Credit Fund
|
1.30 mm | 137.41 k shares | 2.52 | Common equity | Long | USA |
Delaware Ivy Mid Cap Growth Fund
|
1.29 mm | 35.02 k shares | 2.49 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
1.28 mm | 18.44 k shares | 2.48 | Common equity | Long | USA |
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
|
1.23 mm | 82.45 k shares | 2.39 | Common equity | Long | USA |
Delaware Ivy Global Bond Fund
|
777.44 k | 81.24 k shares | 1.51 | Common equity | Long | USA |
Delaware Ivy Mid Cap Income Opportunities Fund
|
579.57 k | 30.76 k shares | 1.12 | Common equity | Long | USA |
Delaware Ivy International Value Fund
|
579.03 k | 33.90 k shares | 1.12 | Common equity | Long | USA |
Delaware Ivy Small Cap Growth Fund
|
451.12 k | 19.03 k shares | 0.87 | Common equity | Long | USA |
Delaware Ivy International Small Cap Fund
|
446.40 k | 37.86 k shares | 0.86 | Common equity | Long | USA |
Delaware Ivy High Income Fund
|
389.44 k | 57.87 k shares | 0.75 | Common equity | Long | USA |
Delaware Ivy LaSalle Global Real Estate Fund
|
326.94 k | 26.58 k shares | 0.63 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 253.03 k | 253.03 k shares | 0.49 | Short-term investment vehicle | Long | USA |