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.
60.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WW GRAINGER INC | XSP 9 P659.92 | 54 | $3.65M | 89.01% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 8 | $541.20K | 13.19% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 54 | $99.28K | 2.42% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 66,192 | $66.19K | 1.61% |
| 5 | WW GRAINGER INC | XSP 9 P659.92 | 8 | $14.71K | 0.36% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | -8 | -$34.70K | -0.85% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | -54 | -$234.23K | -5.71% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.