PRPDX Holdings Information

PRPDX is a mutual fund with a total of 197 individual holdings. The top holdings are Gold Bullion Comex Eligible at 15.09%, Silver Bullion Comex Eligible at 7.29%, Gold/US Golden Eagles at 3.42%, Texas Pacific Land at 2.74%, and Gold Canadian Maple Leaf at 2.73%.

Total Holdings

197

Top 10 Percentage

41.61%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

7.23B

Forward PE Ratio

25.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	15.09%	232,340
2	n/a	Silver Bullion Comex Eligible	7.29%	6,759,398
3	n/a	Gold/US Golden Eagles	3.42%	50,000
4	TPL	Texas Pacific Land Corporation	2.74%	570,000
5	n/a	Gold Canadian Maple Leaf	2.73%	40,000
6	SWISS.0 06.22.29	Switzerland (Government Of) 0%	2.32%	130,000,000
7	PLTR	Palantir Technologies Inc.	2.22%	1,100,000
8	FCX	Freeport-McMoRan Inc.	1.99%	2,400,000
9	NVDA	NVIDIA Corporation	1.98%	750,000
10	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	1.82%	100,000,000
11	META	Meta Platforms, Inc.	1.58%	160,000
12	B.0 02.12.26	United States Treasury Bills 0%	1.38%	100,000,000
13	SWISTB.0 05.28.26	Switzerland (Government Of) 1.25%	1.34%	75,000,000
14	SWISS.0.5 06.27.32	Switzerland (Government Of) 0.5%	1.19%	65,000,000
15	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.19%	95,000,000
16	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.03%	75,000,000
17	T.3.875 08.31.32	United States Treasury Notes 3.875%	1.03%	75,000,000
18	AVGO	Broadcom Inc.	0.91%	200,000
19	T.2 11.15.41	United States Treasury Bonds 2%	0.91%	95,000,000
20	CCJ	Cameco Corporation	0.85%	500,000
21	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.83%	60,000,000
22	B.0 02.19.26	United States Treasury Bills 0%	0.83%	60,000,000
23	n/a	Usd	0.79%	57,024,842
24	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.76%	55,000,000
25	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.76%	55,000,000

Showing 25 of 197 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026