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 | 424 | $28.83M | 92.62% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 26 | $1.77M | 5.68% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 424 | $1.44M | 4.62% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 275,211 | $275.21K | 0.88% |
| 5 | WW GRAINGER INC | XSP 9 P659.92 | 26 | $88.19K | 0.28% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | -26 | -$26.86K | -0.09% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | -26 | -$45.86K | -0.15% |
| 8 | WW GRAINGER INC | XSP 9 P659.92 | -424 | -$437.99K | -1.41% |
| 9 | WW GRAINGER INC | XSP 9 P659.92 | -424 | -$747.94K | -2.40% |
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