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.
59.7
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WW GRAINGER INC | XSP 9 P659.92 | 235 | $15.98M | 92.86% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 13 | $884.00K | 5.14% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 235 | $797.12K | 4.63% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 182,881 | $182.88K | 1.06% |
| 5 | WW GRAINGER INC | XSP 9 P659.92 | 13 | $44.10K | 0.26% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | -13 | -$13.69K | -0.08% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | -13 | -$21.54K | -0.13% |
| 8 | WW GRAINGER INC | XSP 9 P659.92 | -235 | -$247.40K | -1.44% |
| 9 | WW GRAINGER INC | XSP 9 P659.92 | -235 | -$389.43K | -2.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.