Permanent Portfolio Aggressive Growth Portfolio A (PAGDX)
142.99
-0.73
(-0.51%)
USD |
Dec 26 2025
PAGDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 61.88% |
| Mid | 16.67% |
| Small | 21.45% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
97.33% |
| Canada | 4.67% |
| United States | 92.66% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 2.71% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.90% |
| Materials |
|
10.44% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
10.23% |
| Real Estate |
|
1.23% |
| Sensitive |
|
60.50% |
| Communication Services |
|
6.62% |
| Energy |
|
6.38% |
| Industrials |
|
15.84% |
| Information Technology |
|
31.65% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
6.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |