fundvisualizer.com

Permanent Portfolio Aggressive Growth CPAGHX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
96.32%
Non-U.S. Stock
3.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

14.33%

Consumer cyclical

6.36%

Financial services

6.98%

Real estate

0.00%

Consumer defensive

4.14%

Health care

3.55%

Utilities

0.00%

Communication services

8.74%

Energy

4.16%

Industrials

14.56%

Technology

36.77%

Top 10 holdings

As of 06/30/2024

NVIDIA Corp
18.06%
Freeport-McMoRan Inc
8.88%
Broadcom Inc
7.82%
Meta Platforms Inc Class A
6.14%
Palantir Technologies Inc Ordinary Shares - Class A
4.63%
Costco Wholesale Corp
4.14%
Parker Hannifin Corp
3.70%
Williams-Sonoma Inc
3.44%
Lockheed Martin Corp
3.41%
Morgan Stanley
2.37%
Fund assets

$39.16 Million

Share class

C

Morningstar category

Large Blend

Expense ratio

2.21%

Investment objective

Aggressive Growth

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