PRPFX
Permanent Portfolio Class I
Mutual fund
$76.71−0.25 (−0.32%)Close Sep 30, 2026
Top holdings
186 in all| Holding | Weight | Value |
|---|---|---|
| GOLD BULLION | 13.19% | $941M |
| SILVER BULLION | 4.65% | $332M |
| TPLTexas Pacific Land Corp | 3.22% | $229M |
| GOLD/US GOLDEN EAGLES | 2.91% | $207M |
| SWITZERLANDMatures Jun 22, 2029 | 2.50% | $178M |
| GOLD CANADIAN MAPLE LEAF | 2.32% | $166M |
| SWITZERLANDMatures May 27, 2030 | 2.28% | $162M |
| NVDANVIDIA Corp | 2.11% | $151M |
| FCXFreeport-McMoRan Inc | 2.11% | $150M |
| PLTRPalantir Technologies Inc | 2.07% | $148M |
Asset classes
- Stocks49.4%
- Bonds40.3%
- Cash and equivalents9.9%
- Net other assets0.4%
Stock sectors
- Energy8.6%
- Information Technology8.0%
- Real Estate5.5%
- Materials5.1%
- Industrials2.6%
- Communication Services2.1%
- Financials1.7%
- Health Care0.8%
- Consumer Discretionary0.8%
- Consumer Staples0.7%
- Not classified13.6%
Bond issuers
- Corporate17.4%
- U.S. Treasury10.7%
- Foreign governments7.6%
- Other4.7%
Years to maturity
- Under 1 year5.9%
- 1 to 3 years16.2%
- 3 to 5 years10.6%
- 5 to 10 years5.3%
- 10 to 20 years2.3%
Countries
- United States64.5%
- Australia13.8%
- Switzerland7.6%
- Canada2.2%
- United Kingdom1.2%
- Cayman Islands0.3%
- Brazil0.1%