Fund profile
Tickers
IWGCX, IWGIX, IWGNX, IWGAX
Fund manager
Total assets
$542.84 mm
Liabilities
$1.50 mm
Net assets
$541.34 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy International Core Equity Fund
|
95.67 mm | 4.99 mm shares | 17.67 | Common equity | Long | USA |
Delaware Ivy Global Bond Fund
|
69.27 mm | 7.93 mm shares | 12.80 | Common equity | Long | USA |
Delaware Ivy Large Cap Growth Fund
|
64.80 mm | 2.16 mm shares | 11.97 | Common equity | Long | USA |
Delaware Value Fund
|
63.04 mm | 3.71 mm shares | 11.65 | Common equity | Long | USA |
Delaware Ivy Core Bond Fund
|
48.90 mm | 5.58 mm shares | 9.03 | Common equity | Long | USA |
Delaware Ivy Core Equity Fund
|
45.91 mm | 2.50 mm shares | 8.48 | Common equity | Long | USA |
Delaware Ivy Government Securities Fund
|
32.60 mm | 7.10 mm shares | 6.02 | Common equity | Long | USA |
Delaware Ivy International Value Fund
|
23.76 mm | 1.61 mm shares | 4.39 | Common equity | Long | USA |
Delaware Ivy Systematic Emerging Markets Equity Fund
|
18.70 mm | 1.05 mm shares | 3.45 | Common equity | Long | USA |
Delaware Ivy Total Return Bond Fund
|
16.61 mm | 2.07 mm shares | 3.07 | Common equity | Long | USA |
Delaware Small Cap Core Fund
|
15.36 mm | 603.91 k shares | 2.84 | Common equity | Long | USA |
Delaware Limited-Term Diversified Income Fund
|
11.20 mm | 1.46 mm shares | 2.07 | Common equity | Long | USA |
Delaware Emerging Markets Debt Corporate Fund
|
11.12 mm | 1.53 mm shares | 2.05 | Common equity | Long | USA |
Delaware Global Real Estate Fund
|
10.55 mm | 1.33 mm shares | 1.95 | Common equity | Long | USA |
Delaware Opportunity Fund
|
5.29 mm | 172.36 k shares | 0.98 | Common equity | Long | USA |
Delaware Mid Cap Growth Equity
|
5.10 mm | 204.57 k shares | 0.94 | Common equity | Long | USA |
COTA SERIES D | 867.70 k | 6.48 mm principal | 0.16 | Debt | Long | USA |
MSILF Government Portfolio | 683.97 k | 683.97 k shares | 0.13 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 683.97 k | 683.97 k shares | 0.13 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 683.97 k | 683.97 k shares | 0.13 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 683.97 k | 683.97 k shares | 0.13 | Short-term investment vehicle | Long | USA |
MEDIA GROUP HLDGS SER H
|
0 | 72.71 k shares | 0.00 | Common equity | Long | USA |
COTA B UNITS SHELL
|
0 | 51.51 shares | 0.00 | Common equity | Long | USA |
MEDIA GROUP HLDGS SER T
|
0 | 9.11 k shares | 0.00 | Common equity | Long | USA |