Permanent Portfolio Aggressive Growth Portfolio A (PAGDX)
142.45
-1.25
(-0.87%)
USD |
Apr 09 2026
PAGDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 61.00% |
| Mid | 15.97% |
| Small | 23.03% |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
97.07% |
| Canada | 4.79% |
| United States | 92.27% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 2.98% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.77% |
| Materials |
|
11.71% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
9.20% |
| Real Estate |
|
1.47% |
| Sensitive |
|
59.93% |
| Communication Services |
|
6.27% |
| Energy |
|
8.24% |
| Industrials |
|
17.34% |
| Information Technology |
|
28.08% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
7.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |