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 | 635 | $43.05M | 82.58% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 125 | $8.48M | 16.26% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 635 | $2.28M | 4.38% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 484,244 | $484.24K | 0.93% |
| 5 | WW GRAINGER INC | XSP 9 P659.92 | 125 | $449.25K | 0.86% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | -125 | -$144.12K | -0.28% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | -125 | -$281.62K | -0.54% |
| 8 | WW GRAINGER INC | XSP 9 P659.92 | -635 | -$732.16K | -1.40% |
| 9 | WW GRAINGER INC | XSP 9 P659.92 | -635 | -$1.43M | -2.74% |
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