Permanent Portfolio I (PRPFX)
75.99
+0.07
(+0.09%)
USD |
Dec 24 2025
PRPFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 38.79% |
| Bond | 39.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.16% |
|---|---|
|
North America
|
63.06% |
| Canada | 2.15% |
| United States | 60.91% |
|
Latin America
|
0.10% |
| Brazil | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
7.86% |
| Norway | 0.08% |
| Switzerland | 7.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.53% |
|---|
Bond Credit Quality Exposure
| AAA | 18.76% |
| AA | 21.88% |
| A | 16.14% |
| BBB | 37.35% |
| 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 | 4.93% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.58% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
2.26% |
| Financials |
|
4.95% |
| Real Estate |
|
14.54% |
| Sensitive |
|
50.03% |
| Communication Services |
|
4.57% |
| Energy |
|
18.49% |
| Industrials |
|
6.62% |
| Information Technology |
|
20.36% |
| Defensive |
|
3.78% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
1.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
15.61% |
| Non Classified Equity |
|
15.61% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.95% |
| Corporate | 52.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.42% |
Bond Maturity Exposure
| Short Term |
|
24.24% |
| Less than 1 Year |
|
24.24% |
| Intermediate |
|
69.55% |
| 1 to 3 Years |
|
31.83% |
| 3 to 5 Years |
|
26.16% |
| 5 to 10 Years |
|
11.55% |
| Long Term |
|
6.20% |
| 10 to 20 Years |
|
6.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025