Parnassus Growth Equity Fund Institutional (PFPGX)
25.52
-0.43
(-1.66%)
USD |
Mar 20 2026
PFPGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 82.06% |
| Mid | 11.90% |
| Small | 6.05% |
Region Exposure
| Americas | 91.19% |
|---|---|
|
North America
|
89.34% |
| United States | 89.34% |
|
Latin America
|
1.86% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
3.37% |
| Netherlands | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
3.26% |
| Taiwan | 3.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.09% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
8.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.81% |
| Communication Services |
|
8.84% |
| Energy |
|
0.00% |
| Industrials |
|
6.62% |
| Information Technology |
|
46.35% |
| Defensive |
|
16.10% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
14.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |