WAGPX Holdings — InvestEd Aggressive Portfolio
All 19 reported holdings of InvestEd Aggressive Portfolio (WAGPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ivy ProShares MSCI ACWI Index Fund Class N | 16.80% | $4.86M |
| Ivy International Core Equity Fund Class N | 12.61% | $3.65M |
| Ivy Large Cap Growth Fund Class N | 11.36% | $3.29M |
| Ivy Value Fund Class N | 10.99% | $3.18M |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class N | 10.14% | $2.93M |
| Ivy Mid Cap Growth Fund Class N | 7.05% | $2.04M |
| Ivy Mid Cap Income Opportunities Fund Class N | 6.07% | $1.76M |
| Ivy Government Securities Fund Class N | 5.62% | $1.63M |
| Ivy Emerging Markets Equity Fund Class N | 5.53% | $1.60M |
| Ivy Core Equity Fund Class N | 3.01% | $870.55K |
| Ivy Limited-Term Bond Fund Class N | 2.51% | $725.67K |
| Ivy Small Cap Growth Fund Class N | 2.31% | $667.91K |
| Ivy LaSalle Global Real Estate Fund Class N | 2.02% | $585.61K |
| Ivy Securian Core Bond Fund Class N | 1.28% | $371.35K |
| Ivy ProShares Russell 2000 Dividend Growers Index Fund Class N | 1.26% | $363.16K |
| Ivy High Income Fund Class N | 0.49% | $142.37K |
| Ivy Small Cap Core Fund Class N | 0.49% | $140.80K |
| Ivy Global Bond Fund Class N | 0.25% | $72.65K |
| Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) | 0.23% | $68.00K |
WAGPX overview: performance, fees, allocation and SEC filings