InvestEd 90 Portfolio is a registered fund series of InvestEd Portfolios (series S000058996). Net assets $14.2M as of 2022-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Delaware Ivy Core Equity Fund | — | $1.8M | 1289.22% |
| Delaware Ivy Large Cap Growth Fund | — | $1.8M | 1243.59% |
| Delaware Ivy International Core Equity Fund | — | $1.6M | 1093.81% |
| iShares Core S&P 500 ETF | — | $1.5M | 1075.45% |
| Ivy Emerging Markets Equity Fund | — | $1.3M | 894.78% |
| Delaware Ivy Mid Cap Growth Fund | — | $854K | 599.93% |
| Ivy Value Fund | — | $816K | 573.09% |
| iShares Core MSCI EAFE ETF | — | $811K | 569.89% |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund | — | $717K | 503.53% |
| Delaware Ivy Government Securities Fund | — | $575K | 404.04% |
| Delaware Ivy International Value Fund | — | $428K | 300.93% |
| Delaware Ivy International Small Cap Fund | — | $389K | 273.08% |
| Delaware Ivy Securian Core Bond Fund | — | $324K | 227.38% |
| Delaware Ivy Mid Cap Income Opportunities Fund | — | $320K | 224.94% |
| Delaware Ivy Small Cap Growth Fund | — | $286K | 200.88% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $14.2M |
| 2021-12-31 | $15.2M |
| 2021-09-30 | $14.3M |
| 2021-06-30 | $14.3M |
| 2021-03-31 | $13.2M |
| 2020-12-31 | $11.7M |
| 2020-09-30 | $9.6M |
| 2020-06-30 | $17.4M |