InvestEd 50 Portfolio is a registered fund series of InvestEd Portfolios (series S000069377). Net assets $34.4M as of 2022-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Delaware Ivy Government Securities Fund | — | $6.9M | 2011.56% |
| Delaware Ivy Limited-Term Bond Fund | — | $3.6M | 1051.20% |
| Delaware Ivy Securian Core Bond Fund | — | $3.5M | 1006.91% |
| Delaware Ivy Core Equity Fund | — | $2.6M | 761.22% |
| Delaware Ivy Large Cap Growth Fund | — | $2.4M | 712.59% |
| iShares Core S&P 500 ETF | — | $2.2M | 651.58% |
| Delaware Ivy International Core Equity Fund | — | $1.8M | 530.60% |
| Delaware Ivy Corporate Bond Fund | — | $1.6M | 479.63% |
| Ivy Emerging Markets Equity Fund | — | $1.5M | 431.70% |
| Ivy Value Fund | — | $1.3M | 385.60% |
| Delaware Ivy Mid Cap Growth Fund | — | $1.2M | 336.21% |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund | — | $1.0M | 300.52% |
| iShares Core MSCI EAFE ETF | — | $1.0M | 297.95% |
| Delaware Ivy Crossover Credit Fund | — | $780K | 227.16% |
| Delaware Ivy Mid Cap Income Opportunities Fund | — | $471K | 136.96% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $34.4M |
| 2021-12-31 | $36.1M |
| 2021-09-30 | $34.7M |
| 2021-06-30 | $35.9M |
| 2021-03-31 | $35.0M |
| 2020-12-31 | $34.9M |
| 2020-09-30 | $31.0M |