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PARMX Holdings List NMFQS:PARMX

Mid-Cap Blend | Parnassus
$39.10
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Parnassus Mid Cap Fund (PARMX) - Mid-Cap Blend fund with $2.29 Billion in assets. The fund allocates 33.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FIDELITY NATIONAL INFO SERV 0.00000000 at 3.00% of total assets. This is followed by GUIDEWIRE SOFTWARE INC 0.00000000 (3.74%) and ROPER TECHNOLOGIES INC 0.00000000 (3.61%).

PARMX Holdings

Name Weight Owned Change
FIDELITY NATIONAL INFO SERV 0.00000000 3.00% - -
GUIDEWIRE SOFTWARE INC 0.00000000 3.74% - -
ROPER TECHNOLOGIES INC 0.00000000 3.61% - -
HUNT (JB) TRANSPRT SVCS INC 0.00000000 3.22% - -
CBOE GLOBAL MARKETS INC 0.00000000 3.25% - -
KLA CORP 0.00000000 4.81% - -
TRANSUNION 0.00000000 3.14% - -
REPUBLIC SERVICES INC 0.00000000 2.98% - -
HOLOGIC INC 0.00000000 3.11% - -
ROSS STORES INC 0.00000000 2.90% - -
BANK OF NEW YORK MELLON CORP 0.00000000 4.57% - -
CBRE GROUP INC - A 0.00000000 4.15% - -
ALLSTATE CORP 0.00000000 3.43% - -
O'REILLY AUTOMOTIVE INC 0.00000000 3.25% - -
XYLEM INC 0.00000000 3.23% - -
LAM RESEARCH CORP 0.00000000 3.18% - -
FERGUSON ENTERPRISES INC 0.00000000 3.06% - -
AUTODESK INC 0.00000000 2.92% - -
BROOKFIELD RENEWABLE CORP 0.00000000 3.10% - -
HUBBELL INC 0.00000000 3.13% - -
SYNOPSYS INC 0.00000000 3.19% - -
NXP SEMICONDUCTORS NV 0.00000000 3.54% - -
US FOODS HOLDING CORP 0.00000000 3.17% - -
CMS ENERGY CORP 0.00000000 3.14% - -
VULCAN MATERIALS CO 0.00000000 3.04% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 0.88%
Not Classified 0.00%
Other 0.00%
US Stock 98.43%

Market Cap

AverageMarketCap 43958.70%
Giant 0.00%
Large 13.80%
Medium 78.96%
Micro 0.00%
Small 6.54%

Sector Weights

Cash and Equivalents 5.69%
Corporate 5.69%
Derivative 5.69%
Government 5.69%
Municipal 5.69%
Securitized 5.69%
Basic Materials 2.94%
Consumer Cyclical 8.86%
Financial Services 17.29%
Real Estate 4.08%
Consumer Defensive 3.43%
Healthcare 8.35%
Utilities 5.69%
Communication Services 2.08%
Energy 3.34%
Industrials 22.66%
Technology 21.29%

World Regions

Latin America 0.00%
North America 99.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.88%