Glenmede Global Secured Options Instl (NOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.17
+0.02 (0.33%)
At close: Jul 9, 2026
NOVLX Holdings Information
NOVLX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
115.92%
Asset Class
Equity
Fund Category
Options Trading
Assets
26.78M
Forward PE Ratio
12.67
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Options Clearing Corp. - S+P 500 INDEX | 61.73% |
| 2 | VEU | Vanguard FTSE All-World ex-US Index Fund | 17.78% |
| 3 | EEM | iShares MSCI Emerging Markets ETF | 17.01% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 6.03% |
| 5 | FGAXX | Goldman Sachs Asset Management - Goldman Sachs Financial Square Treasury Obligations Fund | 5.97% |
| 6 | n/a | Options Clearing Corp. - S+P 500 INDEX | 4.03% |
| 7 | B.0 06.09.26 | United States Treasury - U.S. Treasury Bills | 3.34% |
| 8 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 0.15% |
| 9 | n/a | Options Clearing Corp. - RUSSELL 2000 INDEX | -0.05% |
| 10 | n/a | Options Clearing Corp. - ISHARES MSCI EMERGING MARKETS | -0.07% |
| 11 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.14% |
| 12 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.56% |
| 13 | n/a | Options Clearing Corp. - S+P 500 INDEX | -16.06% |
As of Apr 30, 2026