Permanent Portfolio Aggressive Growth Portfolio I (PAGRX)
141.54
-2.69
(-1.87%)
USD |
Feb 05 2026
PAGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 61.15% |
| Mid | 16.45% |
| Small | 22.40% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.62% |
| Canada | 4.48% |
| United States | 93.15% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 2.41% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.27% |
| Materials |
|
11.43% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
9.70% |
| Real Estate |
|
1.34% |
| Sensitive |
|
57.68% |
| Communication Services |
|
5.71% |
| Energy |
|
6.69% |
| Industrials |
|
15.63% |
| Information Technology |
|
29.65% |
| Defensive |
|
13.05% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
8.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |