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.
60.7
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WW GRAINGER INC | XSP 9 P659.92 | 32 | $2.16M | 92.62% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 4 | $270.58K | 11.58% |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 60,548 | $60.55K | 2.59% |
| 4 | WW GRAINGER INC | XSP 9 P659.92 | 32 | $32.60K | 1.39% |
| 5 | WW GRAINGER INC | XSP 9 P659.92 | 4 | $4.08K | 0.17% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | -4 | -$21.62K | -0.93% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | -32 | -$172.98K | -7.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.