Parnassus Mid Cap Growth Fund Investor (PARNX)
54.26
-0.85
(-1.54%)
USD |
Jan 30 2026
PARNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 19.46% |
| Mid | 60.56% |
| Small | 19.99% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
95.80% |
| United States | 95.80% |
|
Latin America
|
2.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.95% |
| Ireland | 1.95% |
|
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 |
|
23.49% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
15.45% |
| Financials |
|
6.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.23% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.02% |
| Information Technology |
|
31.21% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
2.28% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |