Delaware Ivy Wilshire Glbl Allocation R6 (IWGNX)
8.33
+0.08
(+0.97%)
USD |
Aug 12 2022
IWGNX Holdings
Top 22 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| IINCX | Delaware Ivy International Core Eq R6 | 12.87% | 18.05 | 1.01% |
| IVALX | Delaware Ivy Value R6 | 10.95% | 27.37 | 1.41% |
| ILGRX | Delaware Ivy Large Cap Growth Fund R6 | 10.46% | 31.91 | 1.92% |
| IBNDX | Delaware Ivy Core Bond R6 | 9.96% | 9.69 | 0.31% |
| IVBDX | Delaware Ivy Global Bond Fund Class R6 | 9.89% | 9.32 | 0.00% |
| IMEGX | Delaware Ivy Systematic Em Mkts Eq R6 | 6.48% | 21.01 | 1.01% |
| ICEQX | Delaware Ivy Core Equity Fund Class R6 | 5.48% | 20.49 | 1.89% |
| IDANX | Delaware Sustainable Equity Income R6 | 5.03% | 14.85 | 1.64% |
| IGJNX | Delaware Ivy Government Securities R6 | 4.98% | 5.08 | 0.20% |
| IRBRX | Delaware Ivy Total Return Bd R6 | 4.93% | 9.18 | 0.00% |
| ICNGX | Delaware Ivy International Val R6 | 3.47% | 15.40 | -0.32% |
| ISPVX | Delaware Ivy Smid Cap Core Fund Class R6 | 3.01% | 20.36 | 1.65% |
| IVJRX | Delaware Ivy International Small Cap R6 | 2.45% | 10.40 | 0.97% |
| IPNNX | Delaware Ivy High Yield R6 | 2.43% | 8.81 | 0.00% |
| IRENX | Delaware Global Real Estate R6 | 2.00% | 11.48 | 1.32% |
| IMMCX | Delaware Ivy EmMktsLclCcyDbtR6 | 1.97% | 7.60 | 0.40% |
| IGRFX | Delaware Ivy Mid Cap Growth R6 | 1.49% | 34.27 | 1.81% |
| IVOSX | Delaware Ivy Mid Cap Income Opps R6 | 1.00% | 18.83 | 1.89% |
| GVMXX | State Street Instl US Govt MMkt Premier | 0.96% | 1.00 | 0.00% |
| -- | Circuit of the Americas LLC 0% | 0.17% | -- | -- |
| -- | Cota Biotech | 0.00% | -- | -- |
| -- | Ivy Wga Iii (Sbp) Llc | 0.00% | -- | -- |
As of June 30, 2022