PRPFX Holdings Information

PRPFX is a mutual fund with a total of 197 individual holdings. The top holdings are Gold Bullion Comex Eligible at 14.99%, Silver Bullion Comex Eligible at 7.07%, Gold/US Golden Eagles at 3.29%, Palantir Technologies at 2.72%, and Gold Canadian Maple Leaf at 2.63%.

Total Holdings

197

Top 10 Percentage

40.76%

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	14.99%	232,340
2	n/a	Silver Bullion Comex Eligible	7.07%	6,759,398
3	n/a	Gold/US Golden Eagles	3.29%	50,000
4	PLTR	Palantir Technologies Inc.	2.72%	1,025,000
5	n/a	Gold Canadian Maple Leaf	2.63%	40,000
6	TPL	Texas Pacific Land Corporation	2.44%	570,000
7	NVDA	NVIDIA Corporation	2.09%	750,000
8	SWISS.0 06.22.29	Switzerland (Government Of) 0%	1.88%	100,000,000
9	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	1.82%	95,000,000
10	FCX	Freeport-McMoRan Inc.	1.82%	2,400,000
11	META	Meta Platforms, Inc.	1.58%	160,000
12	SWISTB.0 05.28.26	Switzerland (Government Of) 1.25%	1.42%	75,000,000
13	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.29%	95,000,000
14	SWISS.0.5 06.27.32	Switzerland (Government Of) 0.5%	1.25%	65,000,000
15	B.0 01.15.26	United States Treasury Bills 0%	1.04%	70,000,000
16	AVGO	Broadcom Inc.	1.03%	200,000
17	T.2 11.15.41	United States Treasury Bonds 2%	0.99%	95,000,000
18	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.90%	60,000,000
19	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.89%	60,000,000
20	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.89%	60,000,000
21	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.83%	55,000,000
22	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.82%	55,000,000
23	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.82%	55,000,000
24	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.82%	55,000,000
25	APP	AppLovin Corporation	0.80%	80,000

Showing 25 of 197 holdings

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As of Dec 31, 2025