Parnassus Growth Equity Fund Investor (PFGEX)
28.03
-0.17
(-0.60%)
USD |
Dec 31 2025
PFGEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 81.13% |
| Mid | 13.52% |
| Small | 5.35% |
Region Exposure
| Americas | 92.32% |
|---|---|
|
North America
|
90.61% |
| United States | 90.61% |
|
Latin America
|
1.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.67% |
| Netherlands | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
3.08% |
| Taiwan | 3.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.93% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
8.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.98% |
| Communication Services |
|
6.54% |
| Energy |
|
0.00% |
| Industrials |
|
5.49% |
| Information Technology |
|
49.95% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
15.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |