Parnassus Mid Cap Fund Investor (PARMX)
40.42
-0.19
(-0.47%)
USD |
Feb 27 2026
PARMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 17.64% |
| Mid | 61.11% |
| Small | 21.25% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
94.19% |
| United States | 94.19% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
3.80% |
| Netherlands | 2.41% |
| Switzerland | 1.39% |
|
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 |
|
36.69% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
11.68% |
| Financials |
|
16.16% |
| Real Estate |
|
5.81% |
| Sensitive |
|
46.23% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.30% |
| Information Technology |
|
18.93% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
8.74% |
| Utilities |
|
5.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |