Glenmede International Secured Options Portfolio (NOVIX) Holdings
- Holdings Count
- 6
- Total Assets
- 21.29M
- Top 10 Percentage
- 50.06%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VEUVanguard FTSE All-World ex-US Index Fund | 17.78% | $3.24M | $67.96B | 17.51% | Hold | $99.53 | |||
| EEMiShares MSCI Emerging Markets ETF | 17.01% | $3.10M | $30.98B | 27.36% | ― | ― | |||
| IEMGiShares Core MSCI Emerging Markets ETF | 6.03% | $1.10M | $160.25B | 25.55% | ― | ― | |||
| USD_CASHGoldman Sachs Asset Management | 5.97% | $1.09M | ― | ― | ― | ― | |||
| USD_CASHUnited States Treasury | 3.34% | $607.62K | ― | ― | ― | ― | |||
| EEMiShares MSCI Emerging Markets ETF | -0.07% | -$12.04K | $30.98B | 27.36% | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
- United States81.41%
Breakdown By Smart Score
Currently, no data available
NOVIX Mutual Funds FAQ
What are Mutual Funds NOVIX’s top 3 holdings?
NOVIX’s top 3 holdings are VEU, EEM, IEMG.
What is Mutual Funds NOVIX’s holdings count?
Mutual Funds NOVIX’s is holdings 6 different assets.
What are the total assets of Mutual Funds NOVIX?
Mutual Funds NOVIX’s total assets are 21.29M.