Permanent Portfolio A (PRPDX)
82.53
+0.71
(+0.87%)
USD |
Feb 27 2026
PRPDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 38.70% |
| Bond | 38.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.69% |
|---|---|
|
North America
|
61.58% |
| Canada | 2.28% |
| United States | 59.30% |
|
Latin America
|
0.11% |
| Brazil | 0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
8.34% |
| Norway | 0.07% |
| Switzerland | 8.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.27% |
|---|
Bond Credit Quality Exposure
| AAA | 20.62% |
| AA | 23.08% |
| A | 14.24% |
| BBB | 35.45% |
| BB | 0.43% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 5.75% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.08% |
| Materials |
|
10.89% |
| Consumer Discretionary |
|
1.92% |
| Financials |
|
4.49% |
| Real Estate |
|
13.79% |
| Sensitive |
|
48.97% |
| Communication Services |
|
4.50% |
| Energy |
|
20.45% |
| Industrials |
|
6.51% |
| Information Technology |
|
17.51% |
| Defensive |
|
4.00% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
2.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
15.95% |
| Non Classified Equity |
|
15.95% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 47.35% |
| Corporate | 48.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.02% |
Bond Maturity Exposure
| Short Term |
|
22.35% |
| Less than 1 Year |
|
22.35% |
| Intermediate |
|
71.78% |
| 1 to 3 Years |
|
34.03% |
| 3 to 5 Years |
|
26.60% |
| 5 to 10 Years |
|
11.14% |
| Long Term |
|
5.87% |
| 10 to 20 Years |
|
5.87% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026