Parnassus Mid Cap Growth Fund Investor (PARNX)
56.16
+0.38
(+0.68%)
USD |
Oct 27 2026
PARNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 19.34% |
| Mid | 60.59% |
| Small | 20.06% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
92.52% |
| United States | 92.52% |
|
Latin America
|
3.73% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
2.10% |
| Ireland | 2.10% |
|
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 |
|
17.81% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
5.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.98% |
| Communication Services |
|
2.70% |
| Energy |
|
1.80% |
| Industrials |
|
24.13% |
| Information Technology |
|
32.35% |
| Defensive |
|
21.21% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
19.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |