NOVIX — Global Secured Options Portfolio
Data updated: 2026-06-04
NOVIX — Global Secured Options Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $18.21M AUM · 1.02% expense ratio · 30.7% 1-yr return. From SEC regulatory filings.
NOVIX Fund Overview
NOVIX — Global Secured Options Portfolio is a US mutual fund managed by Glenmede Fund INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Glenmede Fund INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $18.21M
- 1-year return: 30.7%
- Ticker: NOVIX
- SEC CIK: 0000835663
- SEC series ID: S000038394
- Share class ID: C000118430
NOVIX Holdings
Top 8 holdings of Global Secured Options Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Options Clearing Corp. | 61.73% |
| Vanguard FTSE All-World ex-US ETF | 17.78% |
| iShares MSCI Emerging Markets ETF | 17.01% |
| iShares Core MSCI Emerging Markets ETF | 6.04% |
| Goldman Sachs Asset Management | 5.97% |
| Options Clearing Corp. | 4.03% |
| United States Treasury | 3.34% |
| Fixed Income Clearing Corp. | 0.15% |
NOVIX Portfolio Allocation
Asset-class allocation of Global Secured Options Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 48.9% |
| Equity | 40.8% |
| Cash & Equivalents | 9.5% |
NOVIX Performance
Total returns for NOVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 30.7% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 11.0% |
NOVIX Risk Information
Risk metrics for NOVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
NOVIX Costs and Fees
NOVIX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.71%
- Portfolio turnover: 69%
- Brokerage commissions: 5.48 bps of average net assets (SEC N-CEN)
NOVIX Cashflows
Over the 12 months to 2026-04, Global Secured Options Portfolio had net inflows of $2.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$19.92K |
| 2026-03 | $65.13K |
| 2026-02 | −$7.32K |
| 2026-01 | $174.22K |
| 2025-12 | −$268.00K |
| 2025-11 | −$139.58K |
NOVIX Debt Constituents
No individual debt constituents are reported in Global Secured Options Portfolio's latest SEC N-PORT filing.
NOVIX Prospectus and SEC Filings
Official Global Secured Options Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.