Parnassus Growth Equity Fund Institutional (PFPGX)
30.72
-0.30
(-0.97%)
USD |
Aug 28 2026
PFPGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 79.30% |
| Mid | 16.02% |
| Small | 4.67% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
92.09% |
| Canada | 1.23% |
| United States | 90.86% |
|
Latin America
|
3.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.57% |
| Netherlands | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.00% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
6.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.82% |
| Communication Services |
|
17.38% |
| Energy |
|
0.00% |
| Industrials |
|
8.51% |
| Information Technology |
|
42.93% |
| Defensive |
|
14.18% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
12.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |