Permanent Portfolio Aggressive Growth Portfolio I (PAGRX)
139.21
+0.99
(+0.72%)
USD |
Dec 05 2025
PAGRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 61.72% |
| Mid | 16.74% |
| Small | 21.54% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.95% |
| Canada | 3.99% |
| United States | 92.96% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 3.09% |
|
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 |
|
27.69% |
| Materials |
|
9.70% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
9.84% |
| Real Estate |
|
0.92% |
| Sensitive |
|
61.71% |
| Communication Services |
|
6.22% |
| Energy |
|
6.16% |
| Industrials |
|
15.28% |
| Information Technology |
|
34.05% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
6.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |