Parnassus Value Equity Fund Institutional (PFPWX)
52.74
-0.85
(-1.59%)
USD |
Mar 04 2025
PFPWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.48% |
Stock | 99.52% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of January 31, 2025
Large | 62.07% |
Mid | 29.83% |
Small | 8.11% |
Region Exposure
Americas | 93.25% |
---|---|
North America
|
93.25% |
United States | 93.25% |
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 4.73% |
---|---|
United Kingdom | 1.69% |
Europe Developed
|
1.30% |
Denmark | 1.30% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
1.74% |
Israel | 1.74% |
Greater Asia | 2.03% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
2.03% |
Taiwan | 2.03% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.00% |
---|
Stock Sector Exposure
Cyclical |
|
31.85% |
Materials |
|
4.57% |
Consumer Discretionary |
|
5.06% |
Financials |
|
17.44% |
Real Estate |
|
4.78% |
Sensitive |
|
45.34% |
Communication Services |
|
11.95% |
Energy |
|
0.00% |
Industrials |
|
9.36% |
Information Technology |
|
24.04% |
Defensive |
|
22.80% |
Consumer Staples |
|
3.05% |
Health Care |
|
18.30% |
Utilities |
|
1.46% |
Not Classified |
|
0.00% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024