Global Security Institute (NOVLX)

NOVLX Holdings Information

NOVLX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 101.21%
• Asset Class: n/a
• Fund Category: n/a
• Assets: 17.38M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Options Clearing Corp. - S+P 500 INDEX	53.69%	50
2	EEM	iShares MSCI Emerging Markets ETF	20.50%	64,400
3	VEU	Vanguard FTSE All-World ex-US Index Fund	16.73%	40,000
4	B.0 12.04.25	United States Treasury - U.S. Treasury Bills	10.16%	1,770,000
5	n/a	Options Clearing Corp. - S+P 500 INDEX	0.58%	50
6	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.01%	892
7	n/a	Options Clearing Corp. - RUSSELL 2000 INDEX	-0.04%	-5
8	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.11%	-5
9	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.13%	-50
10	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.18%	-10
11	n/a	Options Clearing Corp. - ISHARES MSCI EMERGING MARKETS	-0.44%	-400
12	n/a	Options Clearing Corp. - S+P 500 INDEX	-25.55%	-50