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 | 208 | $14.20M | 80.19% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 42 | $2.87M | 16.19% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 15 | $1.02M | 5.78% |
| 4 | WW GRAINGER INC | XSP 9 P659.92 | 223 | $227.18K | 1.28% |
| 5 | (PIPA070) PGIM Core Government Money Market Fund | — | 150,178 | $150.18K | 0.85% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | 32 | $32.60K | 0.18% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | 10 | $10.19K | 0.06% |
| 8 | WW GRAINGER INC | XSP 9 P659.92 | -15 | -$6.73K | -0.04% |
| 9 | WW GRAINGER INC | XSP 9 P659.92 | -42 | -$18.84K | -0.11% |
| 10 | WW GRAINGER INC | XSP 9 P659.92 | -10 | -$25.54K | -0.14% |
| 11 | WW GRAINGER INC | XSP 9 P659.92 | -32 | -$81.72K | -0.46% |
| 12 | WW GRAINGER INC | XSP 9 P659.92 | -208 | -$93.32K | -0.53% |
| 13 | WW GRAINGER INC | XSP 9 P659.92 | -223 | -$569.47K | -3.22% |
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