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 | 525 | $35.60M | 86.36% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 74 | $5.02M | 12.17% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 525 | $1.89M | 4.58% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 399,915 | $399.91K | 0.97% |
| 5 | WW GRAINGER INC | XSP 9 P659.92 | 74 | $265.96K | 0.65% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | -74 | -$105.84K | -0.26% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | -74 | -$132.91K | -0.32% |
| 8 | WW GRAINGER INC | XSP 9 P659.92 | -525 | -$750.92K | -1.82% |
| 9 | WW GRAINGER INC | XSP 9 P659.92 | -525 | -$942.96K | -2.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.