Morningstar

Glenmede Global Secured Options Portfolio NOVIX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 6.18  /  −0.97 %
  • Total Assets 27.3M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Equity Hedged
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.50%
  • Turnover 69%

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 9:52 PM GMT+0

Morningstar’s Analysis NOVIX

Will NOVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NOVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NOVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NOVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Glenmede Global Secured Options holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NOVIX

More NOVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S+p 500 Index Jun26 6000 Call

36.20 6M
—

S+p 500 Index Jun26 7000 Put

25.77 4M
—

Vanguard FTSE All-Wld ex-US ETF

18.13 3M
—

iShares MSCI Emerging Markets ETF

16.59 3M
—

iShares Core MSCI Emerging Markets ETF

5.89 976,500
—

United States Treasury Bills 0%

3.66 605,797
Government

Usd

3.31 548,820
Cash and Equivalents

Fixed Inc Clearing Corp.Repo

0.56 92,385
Cash and Equivalents

Russell 2000 Index Apr26 2600 Put

−0.36 −59,825
—

S+p 500 Index Apr26 6750 Put

−0.72 −119,400
—

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