Permanent Portfolio Aggressive Growth Portfolio A (PAGDX)
152.95
+0.43
(+0.28%)
USD |
May 22 2026
PAGDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 59.95% |
| Mid | 16.71% |
| Small | 23.35% |
Region Exposure
| Americas | 95.49% |
|---|---|
|
North America
|
95.49% |
| Canada | 4.19% |
| United States | 91.31% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.40% |
| Materials |
|
11.34% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
10.90% |
| Real Estate |
|
1.61% |
| Sensitive |
|
60.46% |
| Communication Services |
|
6.16% |
| Energy |
|
7.65% |
| Industrials |
|
15.81% |
| Information Technology |
|
30.83% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
5.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |