Parnassus Growth Equity Fund Investor (PFGEX)
28.31
+0.25
(+0.89%)
USD |
Apr 30 2026
PFGEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 80.92% |
| Mid | 13.52% |
| Small | 5.56% |
Region Exposure
| Americas | 92.08% |
|---|---|
|
North America
|
89.09% |
| Canada | 1.19% |
| United States | 87.90% |
|
Latin America
|
2.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
3.05% |
| Netherlands | 3.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.29% |
| Taiwan | 3.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.88% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
6.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.11% |
| Communication Services |
|
8.88% |
| Energy |
|
0.00% |
| Industrials |
|
7.97% |
| Information Technology |
|
47.27% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
14.09% |
| Utilities |
|
0.00% |
| 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 | -- |