Waddell & Reed

Total Portfolio Holdings

InvestEd Balanced Portfolio Fund

4/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Core Investment Y Affiliated Mutual Funds 5,558,834 $33,964,473.00 20.89 %
WRA Vanguard Y Affiliated Mutual Funds 3,427,767 $33,797,780.00 20.78 %
WRA Global Growth Y Affiliated Mutual Funds 2,666,937 $29,896,359.00 18.38 %
WRA Cash Management A Affiliated Mutual Funds 25,330,014 $25,330,014.00 15.58 %
WRA Global Bond Y Affiliated Mutual Funds 7,038,321 $25,267,572.00 15.54 %
WRA New Concepts Y Affiliated Mutual Funds 891,289 $9,242,662.00 5.68 %
WRA Value Y Affiliated Mutual Funds 240,764 $3,219,012.00 1.98 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 110,317 $1,630,483.00 1.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers