PRPFX Holdings Information

PRPFX is a mutual fund with a total of 199 individual holdings. The top holdings are Gold Bullion Comex Eligible at 13.81%, Silver Bullion Comex Eligible at 5.68%, Gold/US Golden Eagles at 3.03%, Texas Pacific Land at 2.92%, and Palantir Technologies at 2.45%.

Total Holdings

199

Top 10 Percentage

39.06%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

7.59B

Forward PE Ratio

22.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	13.81%	232,340
2	n/a	Silver Bullion Comex Eligible	5.68%	5,759,368
3	n/a	Gold/US Golden Eagles	3.03%	50,000
4	TPL	Texas Pacific Land Corporation	2.92%	570,000
5	PLTR	Palantir Technologies Inc.	2.45%	1,200,000
6	n/a	Gold Canadian Maple Leaf	2.42%	40,000
7	SWISS.0 06.22.29	Switzerland (Government Of) 0%	2.42%	145,000,000
8	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	2.20%	130,000,000
9	NVDA	NVIDIA Corporation	2.06%	750,000
10	FCX	Freeport-McMoRan Inc.	2.06%	2,400,000
11	META	Meta Platforms, Inc.	1.53%	185,000
12	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.24%	95,000,000
13	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.24%	95,000,000
14	T.3.875 12.31.29	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.3.875 08.31.32	United States Treasury Notes 3.875%	1.21%	95,000,000
17	AVGO	Broadcom Inc.	1.16%	200,000
18	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.11%	95,000,000
19	SWISS.0.5 06.27.32 0000	Switzerland (Government Of) 0.5%	1.10%	65,000,000
20	ARM	Arm Holdings plc	0.92%	200,000
21	SWISS.0 06.26.34	Switzerland (Government Of) 0%	0.90%	55,000,000
22	APP	AppLovin Corporation	0.88%	110,000
23	T.2 11.15.41	United States Treasury Bonds 2%	0.85%	95,000,000
24	CCJ	Cameco Corporation	0.73%	500,000
25	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.72%	55,000,000

Showing 25 of 199 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026