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 | 375 | $25.61M | 72.60% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 128 | $8.74M | 24.78% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 23 | $1.57M | 4.45% |
| 4 | WW GRAINGER INC | XSP 9 P659.92 | 375 | $689.42K | 1.95% |
| 5 | (PIPA070) PGIM Core Government Money Market Fund | — | 244,910 | $244.91K | 0.69% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | 128 | $235.32K | 0.67% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | 23 | $42.28K | 0.12% |
| 8 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -23 | -$12.06K | -0.03% |
| 9 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -128 | -$67.13K | -0.19% |
| 10 | WW GRAINGER INC | XSP 9 P659.92 | -23 | -$68.49K | -0.19% |
| 11 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -375 | -$196.68K | -0.56% |
| 12 | WW GRAINGER INC | XSP 9 P659.92 | -128 | -$381.15K | -1.08% |
| 13 | WW GRAINGER INC | XSP 9 P659.92 | -375 | -$1.12M | -3.17% |
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