Permanent Portfolio Aggressive Growth Portfolio A (PAGDX)
147.05
-0.61
(-0.41%)
USD |
Feb 27 2026
PAGDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.79% |
| Stock | 96.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.89% |
Market Capitalization
As of January 31, 2026
| Large | 62.24% |
| Mid | 15.16% |
| Small | 22.60% |
Region Exposure
| Americas | 99.41% |
|---|---|
|
North America
|
99.41% |
| Canada | 4.20% |
| United States | 95.20% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 2.49% |
|
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 | -1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.87% |
| Materials |
|
12.03% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
8.77% |
| Real Estate |
|
1.52% |
| Sensitive |
|
57.44% |
| Communication Services |
|
6.52% |
| Energy |
|
7.05% |
| Industrials |
|
16.61% |
| Information Technology |
|
27.27% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
9.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |