Glenmede Global Secured Options Portfolio Advisor (NOVIX)
5.83
-0.02
(-0.34%)
USD |
Apr 29 2026
NOVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 38.70% |
| Bond | 5.75% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 50.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.23% |
|---|---|
|
North America
|
8.18% |
| Canada | 1.29% |
| United States | 6.89% |
|
Latin America
|
2.06% |
| Brazil | 1.20% |
| Chile | 0.16% |
| Colombia | 0.05% |
| Mexico | 0.54% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.28% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
5.63% |
| Austria | 0.04% |
| Belgium | 0.09% |
| Denmark | 0.20% |
| Finland | 0.11% |
| France | 0.92% |
| Germany | 0.93% |
| Greece | 0.16% |
| Ireland | 0.24% |
| Italy | 0.34% |
| Netherlands | 0.66% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.38% |
| Sweden | 0.36% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.04% |
| Poland | 0.27% |
| Turkey | 0.15% |
|
Africa And Middle East
|
2.58% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Qatar | 0.18% |
| Saudi Arabia | 0.81% |
| South Africa | 0.88% |
| United Arab Emirates | 0.40% |
| Greater Asia | 25.58% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
0.77% |
| Australia | 0.74% |
|
Asia Developed
|
11.60% |
| Hong Kong | 1.40% |
| Singapore | 0.27% |
| South Korea | 4.27% |
| Taiwan | 5.66% |
|
Asia Emerging
|
10.56% |
| China | 5.79% |
| India | 3.75% |
| Indonesia | 0.28% |
| Malaysia | 0.34% |
| Philippines | 0.10% |
| Thailand | 0.29% |
| Unidentified Region | 53.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 23.68% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 76.32% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.67% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
19.80% |
| Real Estate |
|
1.36% |
| Sensitive |
|
39.67% |
| Communication Services |
|
6.18% |
| Energy |
|
3.48% |
| Industrials |
|
9.45% |
| Information Technology |
|
20.56% |
| Defensive |
|
10.43% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
4.42% |
| Utilities |
|
2.29% |
| Not Classified |
|
13.23% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
13.02% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
91.34% |
| Less than 1 Year |
|
91.34% |
| Intermediate |
|
8.66% |
| 1 to 3 Years |
|
8.66% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026