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PAGRX Holdings List NMFQS:PAGRX

Large Blend | Permanent Portfolio Family of Funds
$145.81
↓ $-2.25 (-1.52%)
Last Updated: Mar 20, 2026

Permanent Portfolio Aggressive Growth Portfolio Class I (PAGRX) - Large Blend fund with $510.18 Million in assets. The fund allocates 42.39% 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 4.81% of total assets. This is followed by Freeport-McMoRan Inc (4.70%) and Broadcom Inc (4.65%).

PAGRX Holdings

Name Weight Owned Change
NVIDIA Corp 4.81% - -
Freeport-McMoRan Inc 4.70% - -
Broadcom Inc 4.65% - -
Meta Platforms Inc 4.53% - -
Palantir Technologies Inc 7.01% - -
Parker-Hannifin Corp 3.24% - -
Costco Wholesale Corp 3.82% - -
Lockheed Martin Corp 3.44% - -
Williams-Sonoma Inc 3.69% - -
Morgan Stanley 2.50% - -
Air Products and Chemicals Inc 2.93% - -
HF Sinclair Corp 2.52% - -
AppLovin Corp 6.24% - -
Structure Therapeutics Inc 3.26% - -
ARM Holdings PLC 3.09% - -

Asset Allocation

Bond 0.00%
Cash 5.68%
Non US Stock 3.28%
Not Classified 0.00%
Other 0.00%
US Stock 91.03%

Market Cap

AverageMarketCap 104709.39%
Giant 15.77%
Large 33.23%
Medium 26.44%
Micro 0.89%
Small 9.56%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 12.03%
Consumer Cyclical 6.54%
Financial Services 8.77%
Real Estate 1.52%
Consumer Defensive 4.23%
Healthcare 9.46%
Utilities 0.00%
Communication Services 11.36%
Energy 7.05%
Industrials 14.97%
Technology 24.06%

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%