Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Permanent Portfolio Aggressive Growth A PAGDX
- NAV / 1-Day Return 83.93 / +0.11 %
- Total Assets 38.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 12%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PAGDX
Will PAGDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 14.03 | 5.4 Mil | Technology |
Freeport-McMoRan Inc | 9.13 | 3.5 Mil | Basic Materials |
Broadcom Inc | 6.86 | 2.7 Mil | Technology |
Meta Platforms Inc Class A | 6.28 | 2.4 Mil | Communication Services |
Palantir Technologies Inc Ordinary Shares - Class A | 4.47 | 1.7 Mil | Technology |
Parker Hannifin Corp | 4.32 | 1.7 Mil | Industrials |
Williams-Sonoma Inc | 4.11 | 1.6 Mil | Consumer Cyclical |
Costco Wholesale Corp | 3.79 | 1.5 Mil | Consumer Defensive |
Lockheed Martin Corp | 3.53 | 1.4 Mil | Industrials |
Morgan Stanley | 2.44 | 941,600 | Financial Services |