Parnassus Growth Equity Fund Investor (PFGEX)
26.82
-0.03
(-0.11%)
USD |
Feb 19 2026
PFGEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 81.56% |
| Mid | 13.06% |
| Small | 5.38% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
90.28% |
| United States | 90.28% |
|
Latin America
|
1.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.72% |
| Netherlands | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
3.25% |
| Taiwan | 3.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.57% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
8.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.64% |
| Communication Services |
|
6.65% |
| Energy |
|
0.00% |
| Industrials |
|
5.66% |
| Information Technology |
|
50.34% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
14.41% |
| Utilities |
|
0.00% |
| 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 | -- |