Parnassus Mid Cap Growth Fund Investor (PARNX)
56.93
-0.12
(-0.21%)
USD |
Aug 25 2026
PARNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 21.35% |
| Mid | 57.51% |
| Small | 21.14% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
91.72% |
| United States | 91.72% |
|
Latin America
|
4.58% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
2.16% |
| Ireland | 2.16% |
|
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 |
|
19.03% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
13.55% |
| Financials |
|
3.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.92% |
| Communication Services |
|
0.78% |
| Energy |
|
1.90% |
| Industrials |
|
28.02% |
| Information Technology |
|
30.21% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
16.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.52% |
As of July 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 | -- |