Permanent Portfolio Family Of Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| GOLD BULLION | 13.19% | $940.77M | 232,340 |
| SILVER BULLIONCash or money market | 4.65% | $331.69M | 5,759,368 |
| Texas Pacific Land CorpTPL | 3.22% | $229.47M | 570,000 |
| SWITZERLANDBond | 2.50% | $220.53M | 145,000,000 |
| GOLD/US GOLDEN EAGLESCash or money market | 2.91% | $207.43M | 50,000 |
| SWITZERLANDBond | 2.28% | $200.84M | 130,000,000 |
| GOLD CANADIAN MAPLE LEAFCash or money market | 2.32% | $165.70M | 40,000 |
| NVIDIA CorpNVDA | 2.11% | $150.56M | 750,000 |
| Freeport-McMoRan IncFCX | 2.11% | $150.31M | 2,400,000 |
| Palantir Technologies IncPLTR | 2.07% | $147.67M | 1,200,000 |
| Meta Platforms IncMETA | 1.44% | $102.99M | 185,000 |
| SWITZERLANDBond | 1.14% | $100.49M | 65,000,000 |
| United States TreasuryBond | 1.33% | $94.82M | 95,000,000 |
| United States TreasuryBond | 1.33% | $94.59M | 95,000,000 |
| United States TreasuryBond | 1.31% | $93.58M | 95,000,000 |
| United States TreasuryBond | 1.31% | $93.53M | 95,000,000 |
| United States TreasuryBond | 1.31% | $93.35M | 95,000,000 |
| United States TreasuryBond | 1.29% | $91.84M | 95,000,000 |
| United States TreasuryBond | 1.16% | $83.05M | 95,000,000 |
| SWITZERLANDBond | 0.93% | $81.81M | 55,000,000 |
| Broadcom IncAVGO | 1.09% | $77.86M | 200,000 |
| United States TreasuryBond | 0.89% | $63.24M | 95,000,000 |
| SWITZERLANDBond | 0.71% | $62.96M | 40,000,000 |
| Chevron CorpCVX | 0.83% | $59.05M | 300,000 |
| United States TreasuryBond | 0.77% | $54.95M | 55,000,000 |
| Parker-Hannifin CorpPH | 0.68% | $48.83M | 50,000 |
| ARM Holdings PLCARM | 0.67% | $47.94M | 200,000 |
| Costco Wholesale CorpCOST | 0.67% | $47.59M | 50,000 |
| ExxonMobil Holdings CorpXOM | 0.65% | $46.63M | 300,000 |
| Lockheed Martin CorpLMT | 0.61% | $43.71M | 75,000 |
| AppLovin CorpAPP | 0.61% | $43.55M | 110,000 |
| Cameco CorpCCJ | 0.61% | $43.19M | 500,000 |
| PERNOD RIC INTL FIN LLCBond | 0.60% | $42.55M | 45,000,000 |
| Morgan StanleyMS | 0.59% | $42.08M | 200,000 |
| Rio Tinto PLCRIO | 0.54% | $38.74M | 400,000 |
| FIFTH THIRD BANCORPBond | 0.52% | $37.08M | 37,500,000 |
| ConocoPhillipsCOP | 0.51% | $36.14M | 300,000 |
| UNION PACIFIC CORPBond | 0.50% | $35.84M | 40,000,000 |
| LENNAR CORPBond | 0.49% | $35.06M | 35,000,000 |
| American Tower CorpAMT | 0.49% | $34.67M | 200,000 |
| Twilio IncTWLO | 0.48% | $34.54M | 175,000 |
| BHP Group LtdBHP | 0.47% | $33.80M | 400,000 |
| FLORIDA POWER & LIGHT COBond | 0.46% | $32.99M | 32,500,000 |
| KINDER MORGAN INCBond | 0.46% | $32.65M | 32,500,000 |
| Prologis IncPLD | 0.46% | $32.54M | 225,000 |
| Nucor CorpNUE | 0.45% | $32.16M | 125,000 |
| Ovintiv IncOVV | 0.44% | $31.23M | 500,000 |
| VULCAN MATERIALS COBond | 0.43% | $30.85M | 32,500,000 |
| FIRST INDUSTRIAL LPBond | 0.42% | $30.10M | 30,000,000 |
| UDR INCBond | 0.41% | $29.51M | 29,750,000 |