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 | 177 | $12.09M | 79.94% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 37 | $2.53M | 16.71% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 9 | $614.53K | 4.06% |
| 4 | WW GRAINGER INC | XSP 9 P659.92 | 177 | $325.41K | 2.15% |
| 5 | (PIPA070) PGIM Core Government Money Market Fund | — | 113,401 | $113.40K | 0.75% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | 37 | $68.02K | 0.45% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | 9 | $16.55K | 0.11% |
| 8 | WW GRAINGER INC | XSP 9 P659.92 | -9 | -$7.70K | -0.05% |
| 9 | WW GRAINGER INC | XSP 9 P659.92 | -9 | -$17.59K | -0.12% |
| 10 | WW GRAINGER INC | XSP 9 P659.92 | -37 | -$31.65K | -0.21% |
| 11 | WW GRAINGER INC | XSP 9 P659.92 | -37 | -$72.30K | -0.48% |
| 12 | WW GRAINGER INC | XSP 9 P659.92 | -177 | -$151.42K | -1.00% |
| 13 | WW GRAINGER INC | XSP 9 P659.92 | -177 | -$345.84K | -2.29% |
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