WICPX Holdings — InvestEd Income Portfolio
All 21 reported holdings of InvestEd Income Portfolio (WICPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ivy Limited-Term Bond Fund Class N | 36.25% | $39.38M |
| Ivy Government Securities Fund Class N | 27.33% | $29.69M |
| Ivy Securian Core Bond Fund Class N | 5.60% | $6.08M |
| Ivy ProShares MSCI ACWI Index Fund Class N | 4.90% | $5.33M |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class N | 4.64% | $5.04M |
| Ivy Large Cap Growth Fund Class N | 4.35% | $4.73M |
| Ivy Value Fund Class N | 4.20% | $4.56M |
| Ivy Government Money Market Fund Class N | 2.44% | $2.65M |
| Ivy International Core Equity Fund Class N | 1.88% | $2.04M |
| Ivy High Income Fund Class N | 1.70% | $1.85M |
| Ivy Emerging Markets Equity Fund Class N | 1.37% | $1.49M |
| Ivy Global Bond Fund Class N | 1.24% | $1.35M |
| Ivy Mid Cap Income Opportunities Fund Class N | 0.99% | $1.08M |
| Ivy Mid Cap Growth Fund Class N | 0.98% | $1.07M |
| Ivy Corporate Bond Fund Class N | 0.52% | $561.86K |
| Ivy LaSalle Global Real Estate Fund Class N | 0.50% | $543.63K |
| Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) | 0.27% | $298.00K |
| Ivy ProShares Russell 2000 Dividend Growers Index Fund Class N | 0.25% | $266.56K |
| Ivy Core Equity Fund Class N | 0.24% | $263.98K |
| Ivy Small Cap Core Fund Class N | 0.24% | $261.54K |
| Ivy Small Cap Growth Fund Class N | 0.23% | $248.25K |
WICPX overview: performance, fees, allocation and SEC filings