InvestEd 20 Portfolio is a registered fund series of InvestEd Portfolios (series S000058997). Net assets $53.8M as of 2022-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Delaware Ivy Limited-Term Bond Fund | — | $18.0M | 3342.00% |
| Delaware Ivy Government Securities Fund | — | $14.0M | 2605.29% |
| Delaware Ivy Securian Core Bond Fund | — | $7.3M | 1354.34% |
| Delaware Ivy Corporate Bond Fund | — | $2.4M | 452.84% |
| Delaware Ivy Core Equity Fund | — | $1.8M | 337.28% |
| Delaware Ivy Large Cap Growth Fund | — | $1.7M | 318.94% |
| iShares Core S&P 500 ETF | — | $1.5M | 286.99% |
| Ivy Value Fund | — | $935K | 173.66% |
| Delaware Ivy International Core Equity Fund | — | $864K | 160.47% |
| Delaware Ivy Mid Cap Growth Fund | — | $803K | 149.18% |
| Ivy Emerging Markets Equity Fund | — | $729K | 135.41% |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund | — | $676K | 125.63% |
| iShares Core MSCI EAFE ETF | — | $666K | 123.64% |
| Delaware Ivy Global Bond Fund | — | $538K | 100.01% |
| Delaware Ivy Crossover Credit Fund | — | $406K | 75.41% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $53.8M |
| 2021-12-31 | $59.6M |
| 2021-09-30 | $61.5M |
| 2021-06-30 | $62.2M |
| 2021-03-31 | $61.0M |
| 2020-12-31 | $63.0M |
| 2020-09-30 | $60.1M |
| 2020-06-30 | $112.9M |