Permanent Portfolio Permanent Portfolio Class I (PRPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.42
-0.28 (-0.35%)
Aug 26, 2026, 4:00 PM EST

PRPFX Holdings Information

PRPFX is a mutual fund with a total of 187 individual holdings. The top holdings are Gold Bullion Comex Eligible at 13.25%, Silver Bullion Comex Eligible at 4.67%, Texas Pacific Land at 3.23%, Gold/US Golden Eagles at 2.92%, and Switzerland (Government Of) 0% at 2.51%.

Total Holdings
187
Top 10 Percentage
37.52%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
7.13B
Forward PE Ratio
19.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aGold Bullion Comex Eligible13.25%232,340
2n/aSilver Bullion Comex Eligible4.67%5,759,368
3TPLTexas Pacific Land Corporation3.23%570,000
4n/aGold/US Golden Eagles2.92%50,000
5SWISS.0 06.22.29Switzerland (Government Of) 0%2.51%145,000,000
6n/aGold Canadian Maple Leaf2.33%40,000
7SWISS.0.5 05.27.30Switzerland (Government Of) 0.5%2.29%130,000,000
8NVDANVIDIA Corporation2.12%750,000
9FCXFreeport-McMoRan Inc.2.12%2,400,000
10PLTRPalantir Technologies Inc.2.08%1,200,000
11METAMeta Platforms, Inc.1.45%185,000
12T.3.875 05.31.27United States Treasury Notes 3.875%1.34%95,000,000
13T.3.75 08.15.27United States Treasury Notes 3.75%1.33%95,000,000
14T.4.125 10.31.31United States Treasury Notes 4.125%1.32%95,000,000
15T.3.875 12.31.29United States Treasury Notes 3.875%1.32%95,000,000
16T.3.5 11.15.28United States Treasury Notes 3.5%1.31%95,000,000
17T.3.875 08.31.32United States Treasury Notes 3.875%1.29%95,000,000
18T.3.5 02.15.39United States Treasury Bonds 3.5%1.17%95,000,000
19SWISS.0.5 06.27.32 0000Switzerland (Government Of) 0.5%1.14%65,000,000
20AVGOBroadcom Inc.1.10%200,000
21SWISS.0 06.26.34Switzerland (Government Of) 0%0.93%55,000,000
22T.2 11.15.41United States Treasury Bonds 2%0.89%95,000,000
23CVXChevron Corporation0.83%300,000
24B.0 08.13.26United States Treasury Bills 0%0.77%55,000,000
25SWISS.3.25 06.27.27Switzerland (Govt) 3.25%0.72%40,000,000
Showing 25 of 187 holdings
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As of Jul 31, 2026