Parnassus Mid Cap Fund Investor (PARMX)
39.11
+0.01
(+0.03%)
USD |
Dec 26 2025
PARMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 16.77% |
| Mid | 63.35% |
| Small | 19.88% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
94.81% |
| United States | 94.81% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
3.24% |
| Netherlands | 1.83% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.20% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
18.18% |
| Real Estate |
|
6.12% |
| Sensitive |
|
49.30% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.70% |
| Information Technology |
|
22.61% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
9.30% |
| Utilities |
|
5.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |