WICAX Holdings — InvestEd Conservative Portfolio
All 20 reported holdings of InvestEd Conservative Portfolio (WICAX) 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 | 26.07% | $20.66M |
| Ivy Limited-Term Bond Fund Class N | 23.11% | $18.31M |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class N | 6.70% | $5.31M |
| Ivy Securian Core Bond Fund Class N | 6.62% | $5.24M |
| Ivy ProShares MSCI ACWI Index Fund Class N | 6.61% | $5.24M |
| Ivy Large Cap Growth Fund Class N | 6.15% | $4.87M |
| Ivy Value Fund Class N | 5.94% | $4.70M |
| Ivy International Core Equity Fund Class N | 4.53% | $3.59M |
| Ivy Emerging Markets Equity Fund Class N | 2.52% | $2.00M |
| Ivy Mid Cap Income Opportunities Fund Class N | 2.25% | $1.78M |
| Ivy Mid Cap Growth Fund Class N | 2.24% | $1.77M |
| Ivy High Income Fund Class N | 2.19% | $1.74M |
| Ivy Global Bond Fund Class N | 1.49% | $1.18M |
| Ivy Corporate Bond Fund Class N | 0.78% | $614.83K |
| Ivy LaSalle Global Real Estate Fund Class N | 0.75% | $595.43K |
| Ivy ProShares Russell 2000 Dividend Growers Index Fund Class N | 0.74% | $584.72K |
| Ivy Core Equity Fund Class N | 0.48% | $378.68K |
| Ivy Small Cap Growth Fund Class N | 0.46% | $362.63K |
| Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) | 0.26% | $204.00K |
| Ivy Small Cap Core Fund Class N | 0.24% | $190.95K |
WICAX overview: performance, fees, allocation and SEC filings