Parnassus Value Equity Fund Institutional (PFPWX)
51.36
+0.08
(+0.16%)
USD |
Mar 12 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