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.
59.7
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WW GRAINGER INC | XSP 9 P659.92 | 347 | $21.28M | 97.95% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 347 | $1.42M | 6.53% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 4 | $245.27K | 1.13% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 208,543 | $208.54K | 0.96% |
| 5 | WW GRAINGER INC | XSP 9 P659.92 | 4 | $16.35K | 0.08% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | -4 | -$7.67K | -0.04% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | -4 | -$8.68K | -0.04% |
| 8 | WW GRAINGER INC | XSP 9 P659.92 | -347 | -$665.24K | -3.06% |
| 9 | WW GRAINGER INC | XSP 9 P659.92 | -347 | -$752.62K | -3.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.