Parnassus Mid Cap Fund Investor (PARMX)
37.44
-0.49
(-1.29%)
USD |
Mar 04 2025
PARMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 18.69% |
| Mid | 60.18% |
| Small | 21.12% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
96.26% |
| United States | 96.26% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.95% |
| Australia | 1.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.34% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
14.05% |
| Real Estate |
|
6.04% |
| Sensitive |
|
50.53% |
| Communication Services |
|
2.25% |
| Energy |
|
0.00% |
| Industrials |
|
19.12% |
| Information Technology |
|
29.16% |
| Defensive |
|
9.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
2.43% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024