PRPDX Holdings Information

PRPDX is a mutual fund with a total of 198 individual holdings. The top holdings are Gold Bullion Comex Eligible at 15.58%, Silver Bullion Comex Eligible at 8.03%, Texas Pacific Land at 3.83%, Gold/US Golden Eagles at 3.46%, and Gold Canadian Maple Leaf at 2.76%.

Total Holdings

198

Top 10 Percentage

43.37%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

7.78B

Forward PE Ratio

26.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	15.58%	232,340
2	n/a	Silver Bullion Comex Eligible	8.03%	6,759,398
3	TPL	Texas Pacific Land Corporation	3.83%	570,000
4	n/a	Gold/US Golden Eagles	3.46%	50,000
5	n/a	Gold Canadian Maple Leaf	2.76%	40,000
6	SWISS.0 06.22.29	Switzerland (Government Of) 0%	2.18%	130,000,000
7	FCX	Freeport-McMoRan Inc.	2.10%	2,400,000
8	PLTR	Palantir Technologies Inc.	2.02%	1,150,000
9	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	1.71%	100,000,000
10	NVDA	NVIDIA Corporation	1.70%	750,000
11	META	Meta Platforms, Inc.	1.45%	175,000
12	B.0 03.05.26	United States Treasury Bills 0%	1.28%	100,000,000
13	SWISTB.0 05.28.26	Switzerland (Government Of) 1.25%	1.25%	75,000,000
14	T.3.875 08.31.32	United States Treasury Notes 3.875%	1.23%	95,000,000
15	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.22%	95,000,000
16	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.14%	95,000,000
17	SWISS.0.5 06.27.32	Switzerland (Government Of) 0.5%	1.11%	65,000,000
18	T.2 11.15.41	United States Treasury Bonds 2%	0.88%	95,000,000
19	AVGO	Broadcom Inc.	0.82%	200,000
20	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.77%	60,000,000
21	CCJ	Cameco Corporation	0.76%	500,000
22	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.72%	55,000,000
23	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.71%	55,000,000
24	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.71%	55,000,000
25	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.71%	55,000,000

Showing 25 of 198 holdings

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As of Feb 28, 2026