Parnassus Value Equity Fund Investor (PARWX)
58.25
+0.10
(+0.17%)
USD |
Feb 26 2026
PARWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 71.24% |
| Mid | 22.50% |
| Small | 6.26% |
Region Exposure
| Americas | 88.93% |
|---|---|
|
North America
|
88.93% |
| United States | 88.93% |
|
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 | 8.66% |
|---|---|
| United Kingdom | 6.40% |
|
Europe Developed
|
1.15% |
| Denmark | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 2.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.41% |
| Taiwan | 2.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.60% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
29.07% |
| Real Estate |
|
3.66% |
| Sensitive |
|
35.52% |
| Communication Services |
|
7.46% |
| Energy |
|
0.00% |
| Industrials |
|
12.28% |
| Information Technology |
|
15.78% |
| Defensive |
|
24.88% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
16.48% |
| Utilities |
|
3.95% |
| 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 | -- |