WAAGX — InvestEd 30 Portfolio

WAAGX Fund Overview

WAAGX — InvestEd 30 Portfolio is a US mutual fund managed by InvestEd Portfolios, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: InvestEd Portfolios
• Category: Money Market
• Assets under management: $45.25M
• 1-year return: -3.2%
• Ticker: WAAGX
• SEC CIK: 0001141323
• SEC series ID: S000069378
• Share class ID: C000221383

WAAGX Investment Objective and Strategy

InvestEd 30 Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by InvestEd Portfolios.

Investment objective

InvestEd 30 Portfolio seeks to provide current income and preserve capital, while maintaining limited capital appreciation potential.

Principal investment strategy

The InvestEd 30 Portfolio is structured as a fund-of-funds, which means that it seeks to achieve its investment objective by investing its assets, under normal circumstances, in a combination of other mutual funds and exchange-traded funds (collectively, the Underlying Funds), rather than investing directly in stocks, bonds and other instruments. The Portfolio primarily will invest in mutual funds within the Delaware Funds Complex, for which the Manager serves as investment adviser (affiliated funds). However, the Portfolio also may purchase shares of funds not affiliated with the Delaware Funds Complex (unaffiliated funds). The unaffiliated Underlying Funds are exchange-traded funds (ETFs) that are passively managed and seek to track the performance of their designated benchmark indices. The Portfolio typically will invest in Class R6 shares of the affiliated Underlying Funds.

The Portfolio divides its assets between two types of investments: (i) Underlying Funds that invest primarily in fixed income securities (Underlying Fixed Income Funds) and (ii) Underlying Funds that invest primarily in equity securities (Underlying Equity Funds). Under normal circumstances, the Portfolio targets an allocation of approximately 70% of its assets to the Underlying Fixed Income Funds and the remaining 30% of its assets to the Underlying Equity Funds. While the Portfolio seeks to maintain this approximate 70%/30% allocation ratio, from time to time such percentages may vary as much as 10% from those designated targets (i.e., the Portfolios fixed income allocations may range from 60% to 80%, and its equity allocations may range from 20% to 40%). The Portfolio invests in the Underlying Funds to gain exposure to a diversified mixture of investment categories within the equity and fixed income asset classes.

The equity investment categories include US and international (including emerging market) equity securities of large cap, mid cap and small cap companies (including growth and value styles). The fixed income investment categories include US and foreign investment grade and non-investment grade corporate bonds, securities issued or guaranteed by the US government or its agencies or instrumentalities (US government securities), and securities issued by foreign governments and securities denominated in currencies other than the US dollar. Certain of the Underlying Funds may, but are not required to, invest in options, futures contracts and other derivative instruments. The Portfolios holdings are determined pursuant to a two-stage asset allocation process. First, within the 70%/30% asset class buckets, the Manager undertakes a strategic analysis to determine what percentage of the Portfolios assets to allocate to different investment categories (i.e., US equity securities, international equity securities, investment grade bonds, non-investment grade bonds and short-term bonds) for each such bucket, based on the risk/return potential of the different investment categories and the risk profile of the Portfolio.

Second, the Manager selects Underlying Funds that represent those investment categories based on the Underlying Funds classifications, historical risk and performance, among other factors. The Manager seeks to diversify the Portfolios allocation to equities by geography, market capitalization and investment style. The Manager seeks to diversify the Portfolios allocation to fixed income securities by interest rate and credit exposure. The following chart sets forth the target range of the Portfolios asset allocation by asset class, investment category and Underlying Fund. Asset Class Investment Category Underlying Fund Target Allocation Range* Equity 20%-40% US Equity 10%-30% iShares Core S&P 500 ETF+ 0%-25% Delaware Ivy Core Equity Fund 0%-25% Delaware Ivy Large Cap Growth Fund 0%-25% Delaware Ivy S&P 500 Dividend Aristocrats Index Fund 0%-25% Delaware Ivy Value Fund 0%-25% Delaware Ivy Mid Cap Growth Fund 0%-10% Delaware Ivy Mid Cap Income Opportunities Fund 0%-10% Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund 0%-10% Delaware Ivy Smid Cap Core Fund 0%-10% Delaware Ivy Small Cap Growth Fund 0%-10% Global/International Equity 5%-20% iShares Core MSCI EAFE ETF + 0%-20% Asset Class Investment Category Underlying Fund Target Allocation Range* Delaware Ivy Global Growth Fund 0%-20% Delaware Ivy International Core Equity Fund 0%-20% Delaware Ivy International Value Fund 0%-20% Delaware Ivy International Small Cap Fund 0%-10% Delaware Ivy Systematic Emerging Markets Equity Fund 0%-10% Delaware Ivy LaSalle Global Real Estate Fund 0%-10% Fixed Income 60%-80% Investment Grade Bond 25%-70% Delaware Ivy Government Securities Fund 0%-35% Delaware Ivy Securian Core Bond Fund 0%-35% Delaware Ivy Corporate Bond Fund 0%-35% Delaware Ivy Crossover Credit Fund 0%-20% Non-Investment Grade Bond 0%-20% Delaware Ivy Strategic Income Fund 0%-20% Delaware Ivy Global Bond Fund 0%-20% Delaware Ivy High Income Fund 0%-20% Short-Term Bond 10%-55% Delaware Ivy Government Money Market Fund 0%-40% Delaware Ivy Limited-Term Bond Fund 0%-40% * Under normal market conditions.

+ iShares is a registered trademark of BlackRock (BlackRock, Inc. and its subsidiaries). Neither BlackRock nor the iShares Funds make any representations regarding the advisability of investing in the InvestEd 30 Portfolio. The Manager monitors the Portfolios holdings and cash flow and, in general, manages them as needed to adhere to the Portfolios target ranges. However, from time to time, the Manager or market movements (or a combination of both) may cause the Portfolios investment in any asset class or Underlying Fund to move outside its target range. In addition, the Portfolio is typically rebalanced quarterly (but may be rebalanced more or less frequently, as necessary) and will usually vary from its 30% equity target between rebalancing transactions. The Manager does not intend to trade actively among the Underlying Funds, nor does it intend to attempt to capture short-term market opportunities.

However, in seeking to enhance performance, the Manager may change allocations within the stated ranges. The Manager also may, from time to time, modify the above-specified target asset and investment category allocations, as well as the Underlying Funds selected for the Portfolio. By allocating approximately 70% of its assets to fixed income securities via investments in the Underlying Fixed Income Funds, the Portfolio is susceptible to moderate short-term market fluctuations, and thus is most appropriate for investors with an average tolerance for risk and a medium-term investment horizon, and who do not expect to incur expenses for higher education for at least three years.

WAAGX Performance

Total returns for WAAGX (as of 2026-10-01), from SEC filings.

WAAGX Risk Information

Risk metrics for WAAGX, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 2.0%

WAAGX Costs and Fees

WAAGX costs about $82 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.82%
• Gross expense ratio: 0.82%
• Portfolio turnover: 28%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

WAAGX Cashflows

Over the 12 months to 2022-03, InvestEd 30 Portfolio had net inflows of $11.83M, from monthly SEC N-PORT filings.

WAAGX Debt Constituents

No individual debt constituents are reported in InvestEd 30 Portfolio's latest SEC N-PORT filing.

WAAGX Prospectus and SEC Filings

Official InvestEd 30 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2022-04-29
• Prospectus (485BPOS) — filed 2021-04-29
• Prospectus (485BPOS) — filed 2020-09-15
• Portfolio holdings (N-PORT) — filed 2022-05-27
• Portfolio holdings (N-PORT) — filed 2022-02-23
• Portfolio holdings (N-PORT) — filed 2021-11-29
• Annual census (N-CEN) — filed 2022-03-10
• Annual census (N-CEN) — filed 2021-03-11

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.