Parnassus Mid Cap Fund Institutional (PFPMX)
40.71
+0.08
(+0.20%)
USD |
May 08 2026
PFPMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 16.91% |
| Mid | 61.20% |
| Small | 21.90% |
Region Exposure
| Americas | 93.70% |
|---|---|
|
North America
|
93.70% |
| United States | 93.70% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
4.93% |
| Ireland | 2.09% |
| Netherlands | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.97% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
15.69% |
| Real Estate |
|
4.15% |
| Sensitive |
|
47.21% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.11% |
| Information Technology |
|
18.10% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
7.61% |
| Utilities |
|
6.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |