Permanent Portfolio I (PRPFX)
76.72
+0.24
(+0.31%)
USD |
Oct 26 2026
PRPFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 41.10% |
| Bond | 40.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.40% |
|---|---|
|
North America
|
67.30% |
| Canada | 1.90% |
| United States | 65.40% |
|
Latin America
|
0.09% |
| Brazil | 0.09% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
7.64% |
| Switzerland | 7.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.04% |
|---|
Bond Credit Quality Exposure
| AAA | 18.81% |
| AA | 30.28% |
| A | 15.99% |
| BBB | 33.82% |
| BB | 0.41% |
| 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 | 0.00% |
| Not Available | 0.69% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.51% |
| Materials |
|
10.56% |
| Consumer Discretionary |
|
1.52% |
| Financials |
|
4.85% |
| Real Estate |
|
13.57% |
| Sensitive |
|
53.11% |
| Communication Services |
|
6.08% |
| Energy |
|
21.08% |
| Industrials |
|
6.53% |
| Information Technology |
|
19.41% |
| Defensive |
|
3.41% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
1.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.98% |
| Non Classified Equity |
|
12.98% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 46.28% |
| Corporate | 49.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.78% |
Bond Maturity Exposure
| Short Term |
|
15.61% |
| Less than 1 Year |
|
15.61% |
| Intermediate |
|
76.84% |
| 1 to 3 Years |
|
36.50% |
| 3 to 5 Years |
|
26.43% |
| 5 to 10 Years |
|
13.91% |
| Long Term |
|
7.54% |
| 10 to 20 Years |
|
7.54% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026