Parnassus Value Equity Fund Institutional (PFPWX)
64.23
+0.32
(+0.50%)
USD |
Oct 02 2026
PFPWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 75.47% |
| Mid | 19.23% |
| Small | 5.30% |
Region Exposure
| Americas | 90.72% |
|---|---|
|
North America
|
90.72% |
| United States | 90.72% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 5.42% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.71% |
| Taiwan | 2.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.94% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
26.02% |
| Real Estate |
|
2.40% |
| Sensitive |
|
37.19% |
| Communication Services |
|
6.60% |
| Energy |
|
0.00% |
| Industrials |
|
11.53% |
| Information Technology |
|
19.06% |
| Defensive |
|
23.87% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
13.36% |
| Utilities |
|
3.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |