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 | 230 | $15.66M | 98.05% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 230 | $715.72K | 4.48% |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 126,478 | $126.48K | 0.79% |
| 4 | WW GRAINGER INC | XSP 9 P659.92 | -230 | -$180.87K | -1.13% |
| 5 | WW GRAINGER INC | XSP 9 P659.92 | -230 | -$344.03K | -2.15% |
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