Waddell & Reed

Total Portfolio Holdings

InvestEd Growth Portfolio Fund

6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
WRA Vanguard Y Affiliated Mutual Funds 3,987,954 $44,226,415.00 29.74 %
WRA Global Growth Y Affiliated Mutual Funds 3,089,766 $38,220,399.00 25.70 %
WRA New Concepts Y Affiliated Mutual Funds 2,637,360 $32,861,511.00 22.10 %
WRA Cash Management A Affiliated Mutual Funds 15,104,490 $15,104,490.00 10.16 %
WRA Small Cap Y Affiliated Mutual Funds 612,680 $12,075,927.00 8.12 %
WRA Core Investment Y Affiliated Mutual Funds 412,110 $2,954,831.00 1.99 %
WRA Value Y Affiliated Mutual Funds 92,397 $1,515,304.00 1.02 %
WRA Dividend Opportunities Y Affiliated Mutual Funds 86,385 $1,468,553.00 0.99 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers