InvestEd 60 Portfolio is a registered fund series of InvestEd Portfolios (series S000006296). Net assets $57.8M as of 2022-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Delaware Ivy Government Securities Fund | — | $9.0M | 1558.52% |
| Delaware Ivy Securian Core Bond Fund | — | $5.2M | 907.26% |
| Delaware Ivy Core Equity Fund | — | $5.2M | 899.33% |
| Delaware Ivy Limited-Term Bond Fund | — | $4.9M | 851.79% |
| Delaware Ivy Large Cap Growth Fund | — | $4.9M | 850.77% |
| iShares Core S&P 500 ETF | — | $4.4M | 765.08% |
| Delaware Ivy International Core Equity Fund | — | $3.9M | 667.56% |
| Ivy Emerging Markets Equity Fund | — | $3.1M | 543.65% |
| Ivy Value Fund | — | $2.5M | 435.66% |
| Delaware Ivy Mid Cap Growth Fund | — | $2.3M | 398.80% |
| iShares Core MSCI EAFE ETF | — | $2.1M | 360.37% |
| Delaware Ivy Corporate Bond Fund | — | $2.0M | 353.99% |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund | — | $2.0M | 351.04% |
| Delaware Ivy International Value Fund | — | $1.0M | 174.11% |
| Delaware Ivy Mid Cap Income Opportunities Fund | — | $937K | 162.11% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $57.8M |
| 2021-12-31 | $62.4M |
| 2021-09-30 | $63.7M |
| 2021-06-30 | $67.7M |
| 2021-03-31 | $65.8M |
| 2020-12-31 | $64.5M |
| 2020-09-30 | $62.3M |
| 2020-06-30 | $78.5M |