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.
60.8
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WW GRAINGER INC | XSP 9 P659.92 | 30 | $2.02M | 56.85% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 11 | $741.94K | 20.85% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 7 | $472.15K | 13.27% |
| 4 | WW GRAINGER INC | XSP 9 P659.92 | 4 | $269.80K | 7.58% |
| 5 | (PIPA070) PGIM Core Government Money Market Fund | — | 94,217 | $94.22K | 2.65% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | 30 | $76.98K | 2.16% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | 11 | $28.23K | 0.79% |
| 8 | WW GRAINGER INC | XSP 9 P659.92 | 7 | $17.96K | 0.50% |
| 9 | WW GRAINGER INC | XSP 9 P659.92 | 4 | $10.26K | 0.29% |
| 10 | WW GRAINGER INC | XSP 9 P659.92 | -4 | -$13.43K | -0.38% |
| 11 | WW GRAINGER INC | XSP 9 P659.92 | -7 | -$23.51K | -0.66% |
| 12 | WW GRAINGER INC | XSP 9 P659.92 | -11 | -$36.94K | -1.04% |
| 13 | WW GRAINGER INC | XSP 9 P659.92 | -30 | -$100.76K | -2.83% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.