| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.86 | | Stocks: | 41.91 | | Bonds: | 46.23 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Waddell & Reed Core Investment Y | N/A | 42.26 | N/A | | Waddell & Reed Government Secs Y | N/A | 37.93 | N/A | | Waddell & Reed Bond Y | N/A | 9.68 | N/A | | Waddell & Reed Cash Management A | N/A | 9.43 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | WICAX | Category Avg | | Price/Earnings | 19.32 | 16.54 | | Price/Book | 2.02 | 1.74 | | Price/Sales | 1.19 | 1.11 | | Price/Cashflow | 9.83 | 8.07 | | Median Market Cap | 27.86B | 20.59B | | 3 Year Earnings Growth | 0.00% | 8.83% |
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| Sector | | WICAX | Category Avg | | Utilities | | 0.00 | 4.39 | | Business services | | 3.26 | 4.13 | | Financials | | 22.00 | 20.99 | | Telecommunications | | 1.43 | 6.03 | | Media | | 2.51 | 2.45 | | Consumer goods | | 12.06 | 10.29 | | Energy | | 10.85 | 10.40 | | Hardware | | 16.96 | 7.77 | | Health | | 6.11 | 10.45 | | Software | | 0.00 | 3.44 | | Consumer services | | 11.42 | 7.62 | | Industrial materials | | 13.42 | 12.04 |
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| Sector | WICAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 91.86 | 48.10 | | AA | 1.07 | 5.50 | | A | 3.69 | 9.47 | | BBB | 2.31 | 12.28 | | BB | 0.30 | 7.83 | | B | 0.18 | 7.59 | | BELOW B | 0.12 | 3.92 | | OTHER | 0.47 | 5.32 |
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| Averages | WICAX | Category Avg | |
Maturity
| 5.18 | 6.20 | |
Duration
| 3.53 | 3.84 | |
Credit Quality
| AAA | A |
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1.52% Nasdaq 0.00%
Holdings
