Permanent Portfolio A (PRPDX)
72.89
-2.30
(-3.06%)
USD |
Dec 04 2025
PRPDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 38.58% |
| Bond | 40.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.26% |
|---|---|
|
North America
|
64.16% |
| Canada | 2.18% |
| United States | 61.98% |
|
Latin America
|
0.10% |
| Brazil | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.90% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
7.90% |
| Norway | 0.08% |
| Switzerland | 7.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.31% |
|---|
Bond Credit Quality Exposure
| AAA | 18.22% |
| AA | 21.65% |
| A | 16.48% |
| BBB | 37.22% |
| BB | 0.47% |
| 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 | 0.46% |
| Not Available | 5.50% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.30% |
| Materials |
|
8.77% |
| Consumer Discretionary |
|
2.30% |
| Financials |
|
4.50% |
| Real Estate |
|
12.72% |
| Sensitive |
|
52.65% |
| Communication Services |
|
4.51% |
| Energy |
|
19.28% |
| Industrials |
|
6.36% |
| Information Technology |
|
22.50% |
| Defensive |
|
3.73% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
1.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
15.32% |
| Non Classified Equity |
|
15.32% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.77% |
| Corporate | 52.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.71% |
Bond Maturity Exposure
| Short Term |
|
26.14% |
| Less than 1 Year |
|
26.14% |
| Intermediate |
|
68.26% |
| 1 to 3 Years |
|
30.17% |
| 3 to 5 Years |
|
27.13% |
| 5 to 10 Years |
|
10.96% |
| Long Term |
|
5.60% |
| 10 to 20 Years |
|
5.60% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025