Parnassus Value Equity Fund Institutional (PFPWX)
66.58
+0.38
(+0.57%)
USD |
Aug 28 2026
PFPWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 75.11% |
| Mid | 19.58% |
| Small | 5.31% |
Region Exposure
| Americas | 91.19% |
|---|---|
|
North America
|
91.19% |
| United States | 91.19% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.66% |
| Taiwan | 2.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.20% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
25.78% |
| Real Estate |
|
2.69% |
| Sensitive |
|
37.02% |
| Communication Services |
|
6.46% |
| Energy |
|
0.00% |
| Industrials |
|
11.81% |
| Information Technology |
|
18.75% |
| Defensive |
|
23.78% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
13.03% |
| Utilities |
|
3.59% |
| 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 | -- |