Permanent Portfolio Aggressive Growth Portfolio A (PAGDX)
153.47
+1.59
(+1.05%)
USD |
Oct 21 2026
PAGDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2026
| Large | 56.40% |
| Mid | 22.53% |
| Small | 21.07% |
Region Exposure
| Americas | 93.50% |
|---|---|
|
North America
|
93.50% |
| Canada | 2.02% |
| United States | 91.48% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 6.56% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.07% |
| Materials |
|
9.61% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
11.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.11% |
| Communication Services |
|
11.21% |
| Energy |
|
4.58% |
| Industrials |
|
15.03% |
| Information Technology |
|
33.29% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
6.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |