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PRPHX Holdings List NMFQS:PRPHX

Allocation--50% to 70% Equity | Permanent Portfolio Family of Funds
$77.74
↑ $0.79 (1.03%)
Last Updated: Feb 04, 2026

Permanent Portfolio Permanent Portfolio Class C (PRPHX) is a Allocation--50% to 70% Equity fund with $6.44 Billion in assets. The fund allocates 44.42% 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 GOLD BULLION at 15.19% of total assets. This is followed by SILVER BULLION (4.84%) and Texas Pacific Land Corp (5.32%).

PRPHX Holdings

Name Weight Owned Change
GOLD BULLION 15.19% - -
SILVER BULLION 4.84% - -
Texas Pacific Land Corp 5.32% - -
GOLD/US GOLDEN EAGLES 3.50% - -
GOLD CANADIAN MAPLE LEAF 2.79% - -
Freeport-McMoRan Inc 2.82% - -
NVIDIA Corp 2.39% - -
Swiss Confederation Government Bond 1.92% - -
Palantir Technologies Inc 3.08% - -
Meta Platforms Inc 2.57% - -

Asset Allocation

Bond 36.21%
Cash 2.65%
Non US Stock 2.96%
Not Classified 0.00%
Other 27.99%
US Stock 30.19%

Market Cap

AverageMarketCap 91528.53%
Giant 6.68%
Large 10.39%
Medium 10.35%
Micro 0.85%
Small 4.20%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 11.80%
Consumer Cyclical 2.39%
Financial Services 4.55%
Real Estate 17.18%
Consumer Defensive 1.94%
Healthcare 2.59%
Utilities 0.00%
Communication Services 7.70%
Energy 22.06%
Industrials 6.61%
Technology 23.18%

World Regions

Latin America 0.29%
North America 96.21%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 1.42%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.08%