| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 100.00 | | Stocks: | N/A | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Waddell & Reed Cash Management A | N/A | 99.55 | N/A | | US Treasury Note 6.375% | N/A | 0.94 | 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 | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | WICAX | Category Avg | | Price/Earnings | N/A | 15.58 | | Price/Book | N/A | 2.07 | | Price/Sales | N/A | 1.06 | | Price/Cashflow | N/A | 7.77 | | Median Market Cap | N/A | 19.09B | | 3 Year Earnings Growth | N/A | 10.82% |
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| Sector | | WICAX | Category Avg | | Utilities | | N/A | 4.47 | | Business services | | N/A | 4.32 | | Financials | | N/A | 20.34 | | Telecommunications | | N/A | 6.77 | | Media | | N/A | 2.08 | | Consumer goods | | N/A | 10.22 | | Energy | | N/A | 10.49 | | Hardware | | N/A | 7.28 | | Health | | N/A | 10.76 | | Software | | N/A | 3.32 | | Consumer services | | N/A | 7.85 | | Industrial materials | | N/A | 12.10 |
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| Sector | WICAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.74 | | AA | N/A | 5.40 | | A | N/A | 9.18 | | BBB | N/A | 11.31 | | BB | N/A | 7.70 | | B | N/A | 6.87 | | BELOW B | N/A | 3.51 | | OTHER | N/A | 5.29 |
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| Averages | WICAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 3.71 | |
Credit Quality
| N/A | A |
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1.48% Nasdaq 0.00%
Holdings
