Fund profile
Tickers
WICPX
Fund manager
Total assets
$53.90 mm
Liabilities
$67.55 k
Net assets
$53.83 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy Limited-Term Bond Fund
|
17.99 mm | 1.70 mm shares | 33.42 | Common equity | Long | USA |
Delaware Ivy Government Securities Fund
|
14.02 mm | 2.67 mm shares | 26.05 | Common equity | Long | USA |
Delaware Ivy Securian Core Bond Fund
|
7.29 mm | 718.25 k shares | 13.54 | Common equity | Long | USA |
Delaware Ivy Corporate Bond Fund
|
2.44 mm | 419.54 k shares | 4.53 | Common equity | Long | USA |
Delaware Ivy Core Equity Fund
|
1.82 mm | 85.20 k shares | 3.37 | Common equity | Long | USA |
Delaware Ivy Large Cap Growth Fund
|
1.72 mm | 50.66 k shares | 3.19 | Common equity | Long | USA |
iSHARES INC | 1.54 mm | 3.41 k shares | 2.87 | Common equity | Long | USA |
Ivy Value Fund
|
934.81 k | 33.52 k shares | 1.74 | Common equity | Long | USA |
Delaware Ivy International Core Equity Fund
|
863.78 k | 44.76 k shares | 1.60 | Common equity | Long | USA |
Delaware Ivy Mid Cap Growth Fund
|
803.04 k | 21.86 k shares | 1.49 | Common equity | Long | USA |
Ivy Emerging Markets Equity Fund
|
728.87 k | 31.07 k shares | 1.35 | Common equity | Long | USA |
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
|
676.26 k | 45.24 k shares | 1.26 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
665.56 k | 9.58 k shares | 1.24 | Common equity | Long | USA |
Delaware Ivy Global Bond Fund
|
538.36 k | 56.25 k shares | 1.00 | Common equity | Long | USA |
Delaware Ivy Crossover Credit Fund
|
405.93 k | 42.82 k shares | 0.75 | Common equity | Long | USA |
Delaware Ivy Mid Cap Income Opportunities Fund
|
335.06 k | 17.78 k shares | 0.62 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 273.21 k | 273.21 k shares | 0.51 | Short-term investment vehicle | Long | USA |
Delaware Ivy Small Cap Growth Fund
|
267.77 k | 11.30 k shares | 0.50 | Common equity | Long | USA |
Delaware Ivy International Value Fund
|
200.87 k | 11.76 k shares | 0.37 | Common equity | Long | USA |
Delaware Ivy LaSalle Global Real Estate Fund
|
136.27 k | 11.08 k shares | 0.25 | Common equity | Long | USA |
Delaware Ivy High Income Fund
|
135.15 k | 20.08 k shares | 0.25 | Common equity | Long | USA |
Delaware Ivy International Small Cap Fund
|
66.25 k | 5.62 k shares | 0.12 | Common equity | Long | USA |