Parnassus Value Equity Fund Investor (PARWX)
60.50
+0.79
(+1.32%)
USD |
Apr 30 2026
PARWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 73.99% |
| Mid | 19.60% |
| Small | 6.41% |
Region Exposure
| Americas | 88.82% |
|---|---|
|
North America
|
88.82% |
| United States | 88.82% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 7.16% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.72% |
| Taiwan | 2.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.26% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
4.77% |
| Financials |
|
29.20% |
| Real Estate |
|
3.12% |
| Sensitive |
|
36.39% |
| Communication Services |
|
7.70% |
| Energy |
|
0.00% |
| Industrials |
|
12.41% |
| Information Technology |
|
16.28% |
| Defensive |
|
24.34% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
15.66% |
| Utilities |
|
4.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |