Parnassus Value Equity Fund Institutional (PFPWX)
55.97
-6.12
(-9.86%)
USD |
Dec 05 2025
PFPWX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 68.51% |
| Mid | 24.47% |
| Small | 7.02% |
Region Exposure
| Americas | 88.87% |
|---|---|
|
North America
|
88.87% |
| United States | 88.87% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.75% |
|---|---|
| United Kingdom | 6.19% |
|
Europe Developed
|
1.03% |
| Denmark | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.38% |
| Taiwan | 2.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.93% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
29.44% |
| Real Estate |
|
3.54% |
| Sensitive |
|
35.47% |
| Communication Services |
|
7.60% |
| Energy |
|
0.00% |
| Industrials |
|
9.74% |
| Information Technology |
|
18.12% |
| Defensive |
|
23.60% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
16.78% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |