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.
59.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WW GRAINGER INC | XSP 9 P659.92 | 173 | $11.76M | 53.46% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 103 | $7.00M | 31.83% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 45 | $3.06M | 13.91% |
| 4 | WW GRAINGER INC | XSP 9 P659.92 | 173 | $443.92K | 2.02% |
| 5 | WW GRAINGER INC | XSP 9 P659.92 | 103 | $264.30K | 1.20% |
| 6 | (PIPA070) PGIM Core Government Money Market Fund | — | 169,230 | $169.23K | 0.77% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | 45 | $115.47K | 0.52% |
| 8 | WW GRAINGER INC | XSP 9 P659.92 | -45 | -$53.54K | -0.24% |
| 9 | WW GRAINGER INC | XSP 9 P659.92 | -45 | -$59.57K | -0.27% |
| 10 | WW GRAINGER INC | XSP 9 P659.92 | -103 | -$122.55K | -0.56% |
| 11 | WW GRAINGER INC | XSP 9 P659.92 | -103 | -$136.36K | -0.62% |
| 12 | WW GRAINGER INC | XSP 9 P659.92 | -173 | -$205.83K | -0.94% |
| 13 | WW GRAINGER INC | XSP 9 P659.92 | -173 | -$229.03K | -1.04% |
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