PAGDX — Aggressive Growth Portfolio
Data updated: 2026-06-29
PAGDX — Aggressive Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $580.18M AUM · 1.35% expense ratio · 48.3% 1-yr return. From SEC regulatory filings.
PAGDX Fund Overview
PAGDX — Aggressive Growth Portfolio is a US mutual fund managed by Permanent Portfolio Family Of Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Permanent Portfolio Family Of Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $580.18M
- 1-year return: 48.3%
- Ticker: PAGDX
- SEC CIK: 0000357298
- SEC series ID: S000006019
- Share class ID: C000170327
PAGDX Holdings
Top 10 holdings of Aggressive Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palantir Technologies Inc | 5.39% |
| AppLovin Corp | 5.00% |
| Meta Platforms Inc | 4.75% |
| ARM Holdings PLC | 4.53% |
| Lockheed Martin Corp | 4.46% |
| Costco Wholesale Corp | 4.37% |
| Broadcom Inc | 4.32% |
| NVIDIA Corp | 4.30% |
| Texas Pacific Land Corp | 3.82% |
| Albemarle Corp | 3.39% |
PAGDX Portfolio Allocation
Asset-class allocation of Aggressive Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
PAGDX Performance
Total returns for PAGDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 48.3% |
| 3 years (annualised) | 39.5% |
| 5 years (annualised) | 18.0% |
PAGDX Risk Information
Risk metrics for PAGDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
PAGDX Costs and Fees
PAGDX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 3%
- Brokerage commissions: 3.60 bps of average net assets (SEC N-CEN)
PAGDX Cashflows
Over the 12 months to 2026-04, Aggressive Growth Portfolio had net inflows of $431.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.00M |
| 2026-03 | $17.75M |
| 2026-02 | $17.65M |
| 2026-01 | $39.04M |
| 2025-12 | $66.68M |
| 2025-11 | $20.39M |
PAGDX Debt Constituents
No individual debt constituents are reported in Aggressive Growth Portfolio's latest SEC N-PORT filing.
PAGDX Prospectus and SEC Filings
Official Aggressive Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.