Permanent Portfolio C (PRPHX)
75.73
-0.27
(-0.36%)
USD |
Apr 09 2026
PRPHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 38.81% |
| Bond | 37.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.69% |
|---|---|
|
North America
|
60.58% |
| Canada | 2.18% |
| United States | 58.39% |
|
Latin America
|
0.11% |
| Brazil | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.07% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
7.95% |
| Norway | 0.06% |
| Switzerland | 7.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.70% |
|---|
Bond Credit Quality Exposure
| AAA | 20.30% |
| AA | 23.76% |
| A | 14.23% |
| BBB | 35.74% |
| 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 | 0.39% |
| Not Available | 5.17% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.26% |
| Materials |
|
11.13% |
| Consumer Discretionary |
|
1.91% |
| Financials |
|
4.10% |
| Real Estate |
|
13.12% |
| Sensitive |
|
50.12% |
| Communication Services |
|
4.19% |
| Energy |
|
23.07% |
| Industrials |
|
6.58% |
| Information Technology |
|
16.27% |
| Defensive |
|
3.58% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
1.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
16.05% |
| Non Classified Equity |
|
16.05% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 47.20% |
| Corporate | 48.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.86% |
Bond Maturity Exposure
| Short Term |
|
20.82% |
| Less than 1 Year |
|
20.82% |
| Intermediate |
|
73.12% |
| 1 to 3 Years |
|
35.25% |
| 3 to 5 Years |
|
25.49% |
| 5 to 10 Years |
|
12.38% |
| Long Term |
|
6.06% |
| 10 to 20 Years |
|
6.06% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026