Fund profile
Tickers
IVTYX, IVTAX, IVTCX, IVTIX, IYMGX, IVTNX
Fund manager
Total assets
$65.91 mm
Liabilities
$217.73 k
Net assets
$65.69 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy International Core Equity Fund
|
39.85 mm | 2.08 mm shares | 60.66 | Common equity | Long | USA |
Delaware Ivy Systematic Emerging Markets Equity Fund
|
13.10 mm | 732.46 k shares | 19.95 | Common equity | Long | USA |
Delaware Ivy International Value Fund
|
12.77 mm | 864.15 k shares | 19.44 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 82.03 k | 82.03 k shares | 0.12 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 82.03 k | 82.03 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 82.03 k | 82.03 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 82.03 k | 82.03 k shares | 0.12 | Short-term investment vehicle | Long | USA |