Parnassus Growth Equity Fund Institutional (PFPGX)
28.32
-0.66
(-2.28%)
USD |
Jun 10 2026
PFPGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 81.11% |
| Mid | 13.58% |
| Small | 5.30% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
89.71% |
| Canada | 1.12% |
| United States | 88.59% |
|
Latin America
|
2.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
2.67% |
| Netherlands | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.14% |
| Taiwan | 3.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.43% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
6.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.86% |
| Communication Services |
|
9.26% |
| Energy |
|
0.00% |
| Industrials |
|
8.45% |
| Information Technology |
|
47.15% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
12.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |