Parnassus Value Equity Fund Investor (PARWX)
57.37
-0.75
(-1.29%)
USD |
Feb 05 2026
PARWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 68.69% |
| Mid | 24.69% |
| Small | 6.62% |
Region Exposure
| Americas | 88.86% |
|---|---|
|
North America
|
88.86% |
| United States | 88.86% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 6.58% |
|
Europe Developed
|
1.02% |
| Denmark | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.30% |
| Taiwan | 2.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.67% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
30.50% |
| Real Estate |
|
3.58% |
| Sensitive |
|
34.50% |
| Communication Services |
|
7.05% |
| Energy |
|
0.00% |
| Industrials |
|
11.52% |
| Information Technology |
|
15.93% |
| Defensive |
|
24.82% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
17.11% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |