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 | 267 | $18.23M | 93.02% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 27 | $1.84M | 9.41% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 267 | $379.88K | 1.94% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 143,645 | $143.64K | 0.73% |
| 5 | WW GRAINGER INC | XSP 9 P659.92 | 27 | $38.42K | 0.20% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | -27 | -$10.74K | -0.05% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | -27 | -$83.71K | -0.43% |
| 8 | WW GRAINGER INC | XSP 9 P659.92 | -267 | -$106.19K | -0.54% |
| 9 | WW GRAINGER INC | XSP 9 P659.92 | -267 | -$827.77K | -4.22% |
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