Glenmede Global Secured Options Portfolio Institutional (NOVLX)
5.68
+0.01
(+0.18%)
USD |
Dec 05 2025
NOVLX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 46.38% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 48.75% |
As of July 31, 2025.
Region Exposure
| Americas | 7.66% |
|---|---|
|
North America
|
5.51% |
| Canada | 1.40% |
| United States | 4.11% |
|
Latin America
|
2.15% |
| Brazil | 1.25% |
| Chile | 0.14% |
| Colombia | 0.04% |
| Mexico | 0.63% |
| Peru | 0.05% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.07% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
7.18% |
| Austria | 0.03% |
| Belgium | 0.11% |
| Denmark | 0.24% |
| Finland | 0.13% |
| France | 1.26% |
| Germany | 1.29% |
| Greece | 0.21% |
| Ireland | 0.39% |
| Italy | 0.43% |
| Netherlands | 0.72% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.43% |
| Sweden | 0.42% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.06% |
| Poland | 0.32% |
| Russia | 0.00% |
| Turkey | 0.20% |
|
Africa And Middle East
|
3.22% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Qatar | 0.25% |
| Saudi Arabia | 1.10% |
| South Africa | 0.92% |
| United Arab Emirates | 0.55% |
| Greater Asia | 30.38% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
1.03% |
| Australia | 0.98% |
|
Asia Developed
|
11.68% |
| Hong Kong | 1.61% |
| Singapore | 0.36% |
| South Korea | 3.50% |
| Taiwan | 6.21% |
|
Asia Emerging
|
14.40% |
| China | 7.57% |
| India | 5.52% |
| Indonesia | 0.37% |
| Malaysia | 0.42% |
| Philippines | 0.14% |
| Thailand | 0.38% |
| Unidentified Region | 48.89% |
|---|