Parnassus Value Equity Fund Institutional (PFPWX)
63.97
-0.16
(-0.25%)
USD |
Nov 06 2026
PFPWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 73.81% |
| Mid | 21.14% |
| Small | 5.05% |
Region Exposure
| Americas | 90.92% |
|---|---|
|
North America
|
90.92% |
| United States | 90.92% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.50% |
| Taiwan | 2.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.11% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
23.76% |
| Real Estate |
|
2.10% |
| Sensitive |
|
40.43% |
| Communication Services |
|
7.82% |
| Energy |
|
1.28% |
| Industrials |
|
10.64% |
| Information Technology |
|
20.69% |
| Defensive |
|
23.46% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
13.17% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |