Permanent Portfolio C (PRPHX)
76.13
+1.10
(+1.47%)
USD |
Feb 06 2026
PRPHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 38.99% |
| Bond | 38.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.43% |
|---|---|
|
North America
|
62.34% |
| Canada | 2.18% |
| United States | 60.16% |
|
Latin America
|
0.10% |
| Brazil | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
7.78% |
| Norway | 0.07% |
| Switzerland | 7.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.15% |
|---|
Bond Credit Quality Exposure
| AAA | 19.06% |
| AA | 24.11% |
| A | 15.33% |
| BBB | 37.87% |
| BB | 0.46% |
| 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 | 0.45% |
| Not Available | 2.71% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.58% |
| Materials |
|
10.00% |
| Consumer Discretionary |
|
2.03% |
| Financials |
|
4.99% |
| Real Estate |
|
14.56% |
| Sensitive |
|
49.41% |
| Communication Services |
|
4.47% |
| Energy |
|
18.77% |
| Industrials |
|
6.38% |
| Information Technology |
|
19.79% |
| Defensive |
|
3.85% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
2.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
15.17% |
| Non Classified Equity |
|
15.17% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.23% |
| Corporate | 52.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.33% |
Bond Maturity Exposure
| Short Term |
|
21.60% |
| Less than 1 Year |
|
21.60% |
| Intermediate |
|
72.05% |
| 1 to 3 Years |
|
33.63% |
| 3 to 5 Years |
|
25.93% |
| 5 to 10 Years |
|
12.49% |
| Long Term |
|
6.35% |
| 10 to 20 Years |
|
6.35% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025