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 | 303 | $20.63M | 81.99% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 60 | $4.09M | 16.24% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 303 | $942.88K | 3.75% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 190,630 | $190.63K | 0.76% |
| 5 | WW GRAINGER INC | XSP 9 P659.92 | 60 | $186.71K | 0.74% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | -60 | -$54.77K | -0.22% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | -60 | -$87.97K | -0.35% |
| 8 | WW GRAINGER INC | XSP 9 P659.92 | -303 | -$276.60K | -1.10% |
| 9 | WW GRAINGER INC | XSP 9 P659.92 | -303 | -$444.26K | -1.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.