Holdings of Versatile Bond Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS · Compare with another fund · Report an error
- Net assets
- 88.4M $
- Bond lines
- 21 from 21 companies
The bonds it holds
This fund holds 21 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Vulcan Materials Co | 1 | 4.3M $ | 4.83 % |
| 2 | Skyworks Solutions Inc | 1 | 4.2M $ | 4.79 % |
| 3 | Sherwin-Williams Co/The | 1 | 4.2M $ | 4.77 % |
| 4 | Nasdaq Inc | 1 | 4.1M $ | 4.58 % |
| 5 | Keysight Technologies Inc | 1 | 4M $ | 4.53 % |
| 6 | ONEOK Inc | 1 | 4M $ | 4.51 % |
| 7 | Mondelez International Inc | 1 | 3.9M $ | 4.39 % |
| 8 | American Financial Group Inc/OH | 1 | 3.9M $ | 4.37 % |
| 9 | Republic Services Inc | 1 | 3.5M $ | 3.98 % |
| 10 | Lennar Corp | 1 | 3M $ | 3.41 % |
| 11 | McCormick & Co Inc/MD | 1 | 2M $ | 2.23 % |
| 12 | Brown & Brown Inc | 1 | 2M $ | 2.23 % |
| 13 | Conagra Brands Inc | 1 | 1.8M $ | 1.99 % |
| 14 | RPM International Inc | 1 | 1.6M $ | 1.79 % |
| 15 | Brown-Forman Corp | 1 | 1.5M $ | 1.73 % |
| 16 | Martin Marietta Materials Inc | 1 | 1.4M $ | 1.56 % |
| 17 | Norfolk Southern Corp | 1 | 1.4M $ | 1.54 % |
| 18 | UDR Inc | 1 | 1.1M $ | 1.24 % |
| 19 | Devon Energy Corp | 1 | 996.2K $ | 1.13 % |
| 20 | Markel Group Inc | 1 | 954.9K $ | 1.08 % |
| 21 | Williams Cos Inc/The | 1 | 940.5K $ | 1.06 % |
Cite this page
Titelia. "Holdings of Versatile Bond Portfolio". https://titelia.com/en/funds/S000006018