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Aggressive Growth Portfolio

Filed by Permanent Portfolio Family Of Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$528.1M
the filing's own figure
Matched value
$519.7M
of the positions below
As of
2026-07-31
S000006019

What it holds

Largest share of the fund first.

Company% of fundValue
ARMArm Holdings PLC5.87%$30M
PLTRPalantir Technologies Inc5.42%$27.7M
APPApplovin Corp5.04%$25.7M
NVDANVIDIA Corp4.91%$25.1M
METAMeta Platforms Inc4.91%$25.1M
AVGOBroadcom Inc4.57%$23.4M
LMTLockheed Martin Corp4.57%$23.3M
TWLOTwilio Inc3.87%$19.7M
GPCRStructure Therapeutics Inc3.76%$19.2M
COSTCostco Wholesale Corp3.73%$19M
STTState Street Corp3.61%$18.4M
MSMorgan Stanley3.30%$16.8M
FCXFreeport-McMoRan Inc3.07%$15.7M
PHParker-Hannifin Corp2.87%$14.6M
NUENucor Corp2.52%$12.9M
APDAir Products and Chemicals Inc2.31%$11.8M
ALBAlbemarle Corp2.30%$11.8M
ADSKAutodesk Inc2.29%$11.7M
AMGNAmgen Inc2.26%$11.6M
DINOHF Sinclair Corp2.24%$11.4M
WSMWilliams-Sonoma Inc2.24%$11.4M
AFRMAffirm Holdings Inc2.10%$10.7M
SCHWCharles Schwab Corp2.06%$10.5M
OVVOvintiv Inc1.84%$9.4M
VVisa Inc1.79%$9.2M
CPCanadian Pacific Kansas City Ltd1.74%$8.9M
UBERUber Technologies Inc1.72%$8.8M
LENLennar Corp1.61%$8.2M
FDXFedEx Corp1.51%$7.7M
FLRFluor Corp1.47%$7.5M
WYNNWynn Resorts Ltd1.46%$7.4M
DISWalt Disney Co1.41%$7.2M
ITWIllinois Tool Works Inc1.41%$7.2M
AAgilent Technologies Inc1.36%$6.9M
NTRNutrien Ltd1.35%$6.9M
RRyder System Inc1.26%$6.4M
IPGPIPG Photonics Corp1.25%$6.4M
TPLTexas Pacific Land Corp0.79%$4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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