PRPFX Holdings Information

PRPFX is a mutual fund with a total of 199 individual holdings. The top holdings are Gold Bullion Comex Eligible at 14.67%, Silver Bullion Comex Eligible at 5.84%, Texas Pacific Land at 3.67%, Gold/US Golden Eagles at 3.26%, and Gold Canadian Maple Leaf at 2.60%.

Total Holdings

199

Top 10 Percentage

39.95%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

7.40B

Forward PE Ratio

23.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	14.67%	232,340
2	n/a	Silver Bullion Comex Eligible	5.84%	5,759,368
3	TPL	Texas Pacific Land Corporation	3.67%	570,000
4	n/a	Gold/US Golden Eagles	3.26%	50,000
5	n/a	Gold Canadian Maple Leaf	2.60%	40,000
6	PLTR	Palantir Technologies Inc.	2.28%	1,150,000
7	SWISS.0 06.22.29	Switzerland (Government Of) 0%	2.20%	130,000,000
8	FCX	Freeport-McMoRan Inc.	1.92%	2,400,000
9	NVDA	NVIDIA Corporation	1.78%	750,000
10	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	1.73%	100,000,000
11	META	Meta Platforms, Inc.	1.44%	185,000
12	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.29%	95,000,000
13	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.28%	95,000,000
14	SWISTB.0 05.28.26	Switzerland (Government Of) 1.25%	1.28%	75,000,000
15	T.3.875 08.31.32	United States Treasury Notes 3.875%	1.27%	95,000,000
16	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.16%	95,000,000
17	SWISS.0.5 06.27.32	Switzerland (Government Of) 0.5%	1.12%	65,000,000
18	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.02%	75,000,000
19	T.2 11.15.41	United States Treasury Bonds 2%	0.89%	95,000,000
20	AVGO	Broadcom Inc.	0.84%	200,000
21	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.82%	60,000,000
22	CVX	Chevron Corporation	0.77%	275,000
23	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.75%	55,000,000
24	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.75%	55,000,000
25	CCJ	Cameco Corporation	0.74%	500,000

Showing 25 of 199 holdings

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As of Mar 31, 2026