Permanent Portfolio I (PRPFX)
77.68
+0.34
(+0.44%)
USD |
Oct 06 2026
PRPFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 41.77% |
| Bond | 38.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.82% |
|---|---|
|
North America
|
65.72% |
| Canada | 1.98% |
| United States | 63.74% |
|
Latin America
|
0.10% |
| Brazil | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.62% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
7.42% |
| Switzerland | 7.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.92% |
|---|
Bond Credit Quality Exposure
| AAA | 19.17% |
| AA | 28.30% |
| A | 15.48% |
| BBB | 35.59% |
| BB | 0.42% |
| 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 | 1.04% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.18% |
| Materials |
|
10.96% |
| Consumer Discretionary |
|
1.51% |
| Financials |
|
5.06% |
| Real Estate |
|
13.65% |
| Sensitive |
|
52.17% |
| Communication Services |
|
4.95% |
| Energy |
|
21.55% |
| Industrials |
|
6.73% |
| Information Technology |
|
18.94% |
| Defensive |
|
3.44% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
1.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.21% |
| Non Classified Equity |
|
13.21% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 45.61% |
| Corporate | 50.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.78% |
Bond Maturity Exposure
| Short Term |
|
17.11% |
| Less than 1 Year |
|
17.11% |
| Intermediate |
|
76.40% |
| 1 to 3 Years |
|
36.53% |
| 3 to 5 Years |
|
26.32% |
| 5 to 10 Years |
|
13.54% |
| Long Term |
|
6.49% |
| 10 to 20 Years |
|
6.49% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026