Permanent Portfolio Aggressive Growth Portfolio A (PAGDX)
148.21
-0.49
(-0.33%)
USD |
Apr 29 2026
PAGDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 61.19% |
| Mid | 15.83% |
| Small | 22.99% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
96.44% |
| Canada | 4.57% |
| United States | 91.88% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 3.60% |
|
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 |
|
28.79% |
| Materials |
|
11.48% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
10.09% |
| Real Estate |
|
1.33% |
| Sensitive |
|
60.31% |
| Communication Services |
|
6.19% |
| Energy |
|
8.52% |
| Industrials |
|
16.56% |
| Information Technology |
|
29.03% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
6.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |