IWGIX Holdings — Ivy Wilshire Global Allocation Fund
All 15 reported holdings of Ivy Wilshire Global Allocation Fund (IWGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Macquarie Core Equity Fund | 31.85% | $142.91M |
| Macquarie International Core Equity Fund | 19.92% | $89.39M |
| Macquarie Diversified Income Fund | 15.84% | $71.08M |
| Macquarie Global Bond Fund | 14.54% | $65.23M |
| Macquarie Growth and Income Fund | 6.28% | $28.16M |
| Macquarie Value Fund | 5.20% | $23.35M |
| Macquarie Systematic Emerging Markets Equity Fund | 1.99% | $8.93M |
| Macquarie Emerging Markets Debt Corporate Fund | 1.98% | $8.86M |
| Macquarie Limited-Term Diversified Income Fund | 1.96% | $8.79M |
| BlackRock Liquidity FedFund | 0.07% | $307.00K |
| Goldman Sachs Financial Square Government Fund | 0.07% | $307.00K |
| MSILF Government Portfolio | 0.07% | $307.00K |
| Fidelity Government Portfolio | 0.07% | $307.00K |
| Media Group Hldgs Ser H | 0.03% | $142.46K |
| Media Group Hldgs Ser T | 0.00% | $10.94K |
IWGIX overview: performance, fees, allocation and SEC filings