Parnassus Mid Cap Fund Investor (PARMX)
39.48
-3.09
(-7.26%)
USD |
Dec 05 2025
PARMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 16.34% |
| Mid | 61.99% |
| Small | 21.67% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
94.26% |
| United States | 94.26% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
2.61% |
| Netherlands | 1.28% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.69% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
18.56% |
| Real Estate |
|
5.98% |
| Sensitive |
|
51.66% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.89% |
| Information Technology |
|
27.77% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
7.63% |
| Utilities |
|
3.55% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |