Glenmede Global Secured Options Portfolio Institutional (NOVLX)
5.55
-0.01
(-0.18%)
USD |
Jan 16 2026
NOVLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 24.84% |
| Stock | 36.40% |
| Bond | 10.23% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 28.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 38.09% |
|---|---|
|
North America
|
36.34% |
| Canada | 1.22% |
| United States | 35.12% |
|
Latin America
|
1.75% |
| Brazil | 1.02% |
| Chile | 0.13% |
| Colombia | 0.03% |
| Mexico | 0.49% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
5.30% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.17% |
| Finland | 0.11% |
| France | 0.92% |
| Germany | 0.89% |
| Greece | 0.14% |
| Ireland | 0.30% |
| Italy | 0.32% |
| Netherlands | 0.60% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.34% |
| Sweden | 0.32% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.04% |
| Poland | 0.23% |
| Turkey | 0.13% |
|
Africa And Middle East
|
2.45% |
| Egypt | 0.02% |
| Israel | 0.11% |
| Qatar | 0.17% |
| Saudi Arabia | 0.83% |
| South Africa | 0.76% |
| United Arab Emirates | 0.38% |
| Greater Asia | 24.19% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.75% |
| Australia | 0.72% |
|
Asia Developed
|
10.17% |
| Hong Kong | 1.41% |
| Singapore | 0.27% |
| South Korea | 3.30% |
| Taiwan | 5.20% |
|
Asia Emerging
|
10.71% |
| China | 5.76% |
| India | 3.99% |
| Indonesia | 0.29% |
| Malaysia | 0.31% |
| Philippines | 0.10% |
| Thailand | 0.28% |
| Unidentified Region | 28.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| 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 | 100.0% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
11.68% |
| Financials |
|
22.49% |
| Real Estate |
|
1.56% |
| Sensitive |
|
44.47% |
| Communication Services |
|
7.90% |
| Energy |
|
4.05% |
| Industrials |
|
10.58% |
| Information Technology |
|
21.95% |
| Defensive |
|
12.33% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
5.12% |
| Utilities |
|
2.66% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.86% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 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 October 31, 2025