Parnassus Mid Cap Growth Fund Investor (PARNX)
54.84
-9.48
(-14.74%)
USD |
Dec 05 2025
PARNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 21.99% |
| Mid | 55.76% |
| Small | 22.25% |
Region Exposure
| Americas | 97.83% |
|---|---|
|
North America
|
95.33% |
| United States | 95.33% |
|
Latin America
|
2.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.17% |
| Ireland | 2.17% |
|
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 |
|
24.38% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
13.92% |
| Financials |
|
9.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.06% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
21.45% |
| Information Technology |
|
38.61% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
2.11% |
| 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 | -- |