InvestEd 10 Portfolio is a registered fund series of InvestEd Portfolios (series S000069379). Net assets $48.2M as of 2022-03-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Delaware Ivy Limited-Term Bond Fund | — | $21.4M | 4445.26% |
| Delaware Ivy Government Securities Fund | — | $13.0M | 2708.40% |
| Delaware Ivy Securian Core Bond Fund | — | $6.0M | 1255.08% |
| Delaware Ivy Corporate Bond Fund | — | $2.2M | 452.86% |
| Delaware Ivy Core Equity Fund | — | $835K | 173.46% |
| iShares Core S&P 500 ETF | — | $783K | 162.60% |
| Delaware Ivy Large Cap Growth Fund | — | $776K | 161.22% |
| Delaware Ivy Global Bond Fund | — | $483K | 100.24% |
| Ivy Value Fund | — | $476K | 98.88% |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund | — | $359K | 74.63% |
| iShares Core MSCI EAFE ETF | — | $298K | 61.96% |
| Delaware Ivy Mid Cap Growth Fund | — | $298K | 61.88% |
| Delaware Ivy International Core Equity Fund | — | $296K | 61.45% |
| State Street Institutional US Government Money Market Fund | — | $237K | 49.21% |
| Ivy Emerging Markets Equity Fund | — | $236K | 49.11% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $48.2M |
| 2021-12-31 | $50.0M |
| 2021-09-30 | $49.3M |
| 2021-06-30 | $52.2M |
| 2021-03-31 | $48.1M |
| 2020-12-31 | $47.3M |
| 2020-09-30 | $45.6M |