Parnassus Growth Equity Fund Investor (PFGEX)
28.35
-2.67
(-8.61%)
USD |
Dec 05 2025
PFGEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 81.88% |
| Mid | 12.64% |
| Small | 5.48% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
90.33% |
| United States | 90.33% |
|
Latin America
|
1.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.64% |
| Netherlands | 2.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
3.13% |
| Taiwan | 3.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.44% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
8.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.47% |
| Communication Services |
|
6.78% |
| Energy |
|
0.00% |
| Industrials |
|
5.42% |
| Information Technology |
|
51.27% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
13.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |