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NOVI

Glenmede Global Secured Options Portfolio

NOVIX • NMFQS
$6.33+$0.04  (0.64%)
Top 10 holdings (131.15%)
S+P 500 INDEX #1
83.7%
Vanguard FTSE All-World ex-US ETF
18.2%
iShares MSCI Emerging Markets ETF
11.4%
U.S. Treasury Bills
8.2%
iShares Core MSCI Emerging Markets ETF
4%
Goldman Sachs Financial Square Treasury Obligations Fund
3.5%
S+P 500 INDEX #2
2.3%
FIXED INC CLEARING CORP.REPO
0.13%
RUSSELL 2000 INDEX
-0.04%
S+P 500 INDEX #3
-0.08%
Cash
77.4%
Bonds
22.7%
Other
0.244%