Permanent Portfolio C (PRPHX)
75.99
+0.54
(+0.72%)
USD |
May 20 2026
PRPHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 40.47% |
| Bond | 39.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.31% |
|---|---|
|
North America
|
64.20% |
| Canada | 2.28% |
| United States | 61.92% |
|
Latin America
|
0.11% |
| Brazil | 0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
7.95% |
| Norway | 0.07% |
| Switzerland | 7.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.69% |
|---|
Bond Credit Quality Exposure
| AAA | 20.20% |
| AA | 24.55% |
| A | 14.10% |
| BBB | 35.33% |
| 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 | 0.38% |
| Not Available | 5.04% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.62% |
| Materials |
|
10.54% |
| Consumer Discretionary |
|
1.69% |
| Financials |
|
4.59% |
| Real Estate |
|
13.80% |
| Sensitive |
|
52.29% |
| Communication Services |
|
4.11% |
| Energy |
|
23.52% |
| Industrials |
|
6.52% |
| Information Technology |
|
18.15% |
| Defensive |
|
3.24% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
1.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.84% |
| Non Classified Equity |
|
13.84% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 46.92% |
| Corporate | 49.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.72% |
Bond Maturity Exposure
| Short Term |
|
16.81% |
| Less than 1 Year |
|
16.81% |
| Intermediate |
|
77.53% |
| 1 to 3 Years |
|
37.82% |
| 3 to 5 Years |
|
26.86% |
| 5 to 10 Years |
|
12.85% |
| Long Term |
|
5.66% |
| 10 to 20 Years |
|
5.66% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026