Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
1
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
59.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WW GRAINGER INC | XSP 9 P659.92 | 153 | $10.45M | 74.01% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 46 | $3.14M | 22.25% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 10 | $682.73K | 4.84% |
| 4 | WW GRAINGER INC | XSP 9 P659.92 | 153 | $217.69K | 1.54% |
| 5 | (PIPA070) PGIM Core Government Money Market Fund | — | 125,108 | $125.11K | 0.89% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | 46 | $65.45K | 0.46% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | 10 | $14.23K | 0.10% |
| 8 | WW GRAINGER INC | XSP 9 P659.92 | -10 | -$6.44K | -0.05% |
| 9 | WW GRAINGER INC | XSP 9 P659.92 | -10 | -$20.89K | -0.15% |
| 10 | WW GRAINGER INC | XSP 9 P659.92 | -46 | -$29.63K | -0.21% |
| 11 | WW GRAINGER INC | XSP 9 P659.92 | -46 | -$96.09K | -0.68% |
| 12 | WW GRAINGER INC | XSP 9 P659.92 | -153 | -$98.55K | -0.70% |
| 13 | WW GRAINGER INC | XSP 9 P659.92 | -153 | -$319.60K | -2.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.