Parnassus Mid Cap Growth Fund Institutional (PFPRX)
53.24
-0.63
(-1.17%)
USD |
Mar 18 2025
PFPRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 24.96% |
| Mid | 54.63% |
| Small | 20.41% |
Region Exposure
| Americas | 91.84% |
|---|---|
|
North America
|
87.49% |
| United States | 87.49% |
|
Latin America
|
4.35% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.80% |
| Ireland | 4.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.36% |
| Australia | 3.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.13% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
14.14% |
| Financials |
|
7.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.93% |
| Communication Services |
|
2.21% |
| Energy |
|
0.00% |
| Industrials |
|
17.08% |
| Information Technology |
|
36.64% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
3.23% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024