PRPDX Holdings Information

PRPDX is a mutual fund with a total of 190 individual holdings. The top holdings are Gold Bullion Comex Eligible at 13.38%, Silver Bullion Comex Eligible at 4.80%, Palantir Technologies at 3.11%, Gold/US Golden Eagles at 2.95%, and Texas Pacific Land at 2.57%.

Total Holdings

190

Top 10 Percentage

37.94%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

7.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	13.38%	232,340
2	n/a	Silver Bullion Comex Eligible	4.80%	5,759,368
3	PLTR	Palantir Technologies Inc.	3.11%	1,200,000
4	n/a	Gold/US Golden Eagles	2.95%	50,000
5	TPL	Texas Pacific Land Corporation	2.57%	570,000
6	SWISS.0 06.22.29	Switzerland (Government Of) 0%	2.38%	145,000,000
7	n/a	Gold Canadian Maple Leaf	2.35%	40,000
8	FCX	Freeport-McMoRan Inc.	2.33%	2,400,000
9	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	2.16%	130,000,000
10	NVDA	NVIDIA Corporation	1.90%	600,000
11	META	Meta Platforms, Inc.	1.86%	185,000
12	n/a	Switzerland (Government Of) 0.5%	1.49%	90,000,000
13	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.31%	95,000,000
14	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.31%	95,000,000
15	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.28%	95,000,000
16	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.27%	95,000,000
17	T.4.125 10.31.31	United States Treasury Notes 4.125%	1.26%	95,000,000
18	T.3.875 08.31.32	United States Treasury Notes 3.875%	1.23%	95,000,000
19	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.10%	95,000,000
20	AVGO	Broadcom Inc.	0.97%	200,000
21	SWISS.0 06.26.34	Switzerland (Government Of) 0%	0.88%	55,000,000
22	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.88%	90,000,000
23	CVX	Chevron Corporation	0.85%	300,000
24	T.2 11.15.41	United States Treasury Bonds 2%	0.84%	95,000,000
25	ARM	Arm Holdings plc	0.80%	200,000

Showing 25 of 190 holdings

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As of Sep 30, 2026