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 | 236 | $16.05M | 44.81% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 154 | $10.47M | 29.24% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 126 | $8.57M | 23.92% |
| 4 | WW GRAINGER INC | XSP 9 P659.92 | 9 | $611.99K | 1.71% |
| 5 | WW GRAINGER INC | XSP 9 P659.92 | 236 | $605.58K | 1.69% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | 154 | $395.16K | 1.10% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | 126 | $323.32K | 0.90% |
| 8 | (PIPA070) PGIM Core Government Money Market Fund | — | 261,704 | $261.70K | 0.73% |
| 9 | WW GRAINGER INC | XSP 9 P659.92 | 9 | $23.09K | 0.06% |
| 10 | WW GRAINGER INC | XSP 9 P659.92 | -9 | -$6.59K | -0.02% |
| 11 | WW GRAINGER INC | XSP 9 P659.92 | -9 | -$18.76K | -0.05% |
| 12 | WW GRAINGER INC | XSP 9 P659.92 | -126 | -$92.23K | -0.26% |
| 13 | WW GRAINGER INC | XSP 9 P659.92 | -154 | -$112.73K | -0.31% |
| 14 | WW GRAINGER INC | XSP 9 P659.92 | -236 | -$172.75K | -0.48% |
| 15 | WW GRAINGER INC | XSP 9 P659.92 | -126 | -$262.58K | -0.73% |
| 16 | WW GRAINGER INC | XSP 9 P659.92 | -154 | -$320.94K | -0.90% |
| 17 | WW GRAINGER INC | XSP 9 P659.92 | -236 | -$491.82K | -1.37% |
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