Parnassus Mid Cap Fund Institutional (PFPMX)
37.84
+0.03
(+0.08%)
USD |
Mar 24 2026
PFPMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 15.41% |
| Mid | 63.64% |
| Small | 20.95% |
Region Exposure
| Americas | 93.32% |
|---|---|
|
North America
|
93.32% |
| United States | 93.32% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
4.22% |
| Netherlands | 2.74% |
| Switzerland | 1.48% |
|
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 |
|
36.35% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
15.73% |
| Real Estate |
|
5.75% |
| Sensitive |
|
46.27% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.60% |
| Information Technology |
|
17.67% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
7.52% |
| Utilities |
|
6.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |