WBLAX Holdings — InvestEd Balanced Portfolio
All 20 reported holdings of InvestEd Balanced Portfolio (WBLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ivy Government Securities Fund Class N | 18.06% | $14.62M |
| Ivy Limited-Term Bond Fund Class N | 14.47% | $11.72M |
| Ivy ProShares MSCI ACWI Index Fund Class N | 10.80% | $8.75M |
| Ivy Large Cap Growth Fund Class N | 8.50% | $6.88M |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class N | 8.29% | $6.71M |
| Ivy Value Fund Class N | 8.18% | $6.63M |
| Ivy International Core Equity Fund Class N | 7.66% | $6.20M |
| Ivy Securian Core Bond Fund Class N | 4.60% | $3.73M |
| Ivy Mid Cap Income Opportunities Fund Class N | 4.01% | $3.25M |
| Ivy Mid Cap Growth Fund Class N | 4.00% | $3.24M |
| Ivy Emerging Markets Equity Fund Class N | 3.64% | $2.95M |
| Ivy High Income Fund Class N | 1.71% | $1.38M |
| Ivy Core Equity Fund Class N | 1.22% | $991.82K |
| Ivy Small Cap Growth Fund Class N | 1.15% | $928.35K |
| Ivy LaSalle Global Real Estate Fund Class N | 1.01% | $814.46K |
| Ivy Global Bond Fund Class N | 1.00% | $809.60K |
| Ivy ProShares Russell 2000 Dividend Growers Index Fund Class N | 0.74% | $599.93K |
| Ivy Corporate Bond Fund Class N | 0.52% | $421.15K |
| Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) | 0.27% | $215.00K |
| Ivy Small Cap Core Fund Class N | 0.24% | $195.86K |
WBLAX overview: performance, fees, allocation and SEC filings