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PAGDX Holdings List NMFQS:PAGDX

Large Blend | Permanent Portfolio Family of Funds
$152.95
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

Permanent Portfolio Aggressive Growth Portfolio Class A (PAGDX) - Large Blend fund with $571.77 Million in assets. The fund allocates 40.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 4.51% of total assets. This is followed by Freeport-McMoRan Inc (4.70%) and Broadcom Inc (3.58%).

PAGDX Holdings

Name Weight Owned Change
NVIDIA Corp 4.51% - -
Freeport-McMoRan Inc 4.70% - -
Broadcom Inc 3.58% - -
Meta Platforms Inc 4.93% - -
Palantir Technologies Inc 4.33% - -
Parker-Hannifin Corp 3.24% - -
Costco Wholesale Corp 4.07% - -
Lockheed Martin Corp 4.99% - -
Williams-Sonoma Inc 3.69% - -
Morgan Stanley 2.50% - -
Air Products and Chemicals Inc 2.93% - -
HF Sinclair Corp 2.52% - -
AppLovin Corp 3.72% - -
Structure Therapeutics Inc 6.09% - -
ARM Holdings PLC 3.09% - -
Texas Pacific Land Corp 3.43% - -
Albemarle Corp 3.36% - -

Asset Allocation

Bond 0.00%
Cash 1.25%
Non US Stock 3.59%
Not Classified 0.00%
Other 0.00%
US Stock 95.16%

Market Cap

AverageMarketCap 107630.64%
Giant 17.22%
Large 33.57%
Medium 30.67%
Micro 0.78%
Small 9.12%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 11.34%
Consumer Cyclical 5.55%
Financial Services 10.90%
Real Estate 1.61%
Consumer Defensive 4.43%
Healthcare 5.71%
Utilities 0.00%
Communication Services 11.23%
Energy 7.65%
Industrials 14.18%
Technology 27.39%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%