WAGRX Holdings — InvestEd Growth Portfolio
All 20 reported holdings of InvestEd Growth Portfolio (WAGRX) 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 | 13.79% | $15.82M |
| Ivy Government Securities Fund Class N | 12.28% | $14.09M |
| Ivy Large Cap Growth Fund Class N | 10.36% | $11.89M |
| Ivy International Core Equity Fund Class N | 10.07% | $11.56M |
| Ivy Value Fund Class N | 9.93% | $11.40M |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class N | 9.12% | $10.46M |
| Ivy Limited-Term Bond Fund Class N | 9.03% | $10.36M |
| Ivy Mid Cap Income Opportunities Fund Class N | 5.04% | $5.78M |
| Ivy Mid Cap Growth Fund Class N | 5.04% | $5.78M |
| Ivy Emerging Markets Equity Fund Class N | 4.55% | $5.22M |
| Ivy Securian Core Bond Fund Class N | 2.06% | $2.36M |
| Ivy Core Equity Fund Class N | 1.97% | $2.26M |
| Ivy Small Cap Growth Fund Class N | 1.61% | $1.85M |
| Ivy LaSalle Global Real Estate Fund Class N | 1.52% | $1.74M |
| Ivy High Income Fund Class N | 1.23% | $1.41M |
| Ivy ProShares Russell 2000 Dividend Growers Index Fund Class N | 0.99% | $1.13M |
| Ivy Global Bond Fund Class N | 0.50% | $576.64K |
| Ivy Small Cap Core Fund Class N | 0.49% | $557.68K |
| Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) | 0.28% | $325.00K |
| Ivy Corporate Bond Fund Class N | 0.26% | $300.23K |
WAGRX overview: performance, fees, allocation and SEC filings