Nasdaq - Delayed Quote USD

Permanent Portfolio Aggressive Growth I (PAGRX)

84.38 +0.10 (+0.12%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 84.28
  • YTD Return 17.80%
  • Expense Ratio 1.46%
  • Category Large Blend
  • Last Cap Gain 66.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 38.36M
  • Beta (5Y Monthly) 1.26
  • Yield 0.12%
  • 5y Average Return --
  • Holdings Turnover 11.72%
  • Last Dividend 0.11
  • Inception Date May 31, 2016

The fund invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income.

Permanent Portfolio Family of Funds

Fund Family

Large Blend

Fund Category

38.36M

Net Assets

2016-05-31

Inception Date

Performance Overview: PAGRX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

PAGRX
17.80%
Category
14.84%
 

1-Year Return

PAGRX
49.07%
Category
40.47%
 

3-Year Return

PAGRX
10.88%
Category
16.77%
 

5-Year Return

PAGRX
17.36%
Category
16.15%
 

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Holdings: PAGRX

Top 10 Holdings (58.96% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 14.03%
FCX
Freeport-McMoRan Inc. 9.13%
AVGO
Broadcom Inc. 6.86%
META
Meta Platforms, Inc. 6.28%
PLTR
Palantir Technologies Inc. 4.47%
PH
Parker-Hannifin Corporation 4.32%
WSM
Williams-Sonoma, Inc. 4.11%
COST
Costco Wholesale Corporation 3.79%
LMT
Lockheed Martin Corporation 3.53%
MS
Morgan Stanley 2.44%

Sector Weightings

SectorPAGRX
Technology   32.47%
Industrials   15.76%
Energy   4.65%
Healthcare   3.67%
Real Estate   0.00%
Utilities   0.00%

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