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PFGEX Holdings List NMFQS:PFGEX

None | Parnassus
$31.20
↑ $0.13 (0.42%)
Last Updated: Oct 18, 2026

Parnassus Growth Equity Investor (PFGEX) - mutual fund with $30.37 Million in assets. The fund allocates 53.38% 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 MICROSOFT CORP 0.00000000 at 4.65% of total assets. This is followed by ALPHABET INC-CL A 0.00000000 (11.62%) and NVIDIA CORP 0.00000000 (10.48%).

PFGEX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 4.65% - -
ALPHABET INC-CL A 0.00000000 11.62% - -
NVIDIA CORP 0.00000000 10.48% - -
AMAZON.COM INC 0.00000000 6.19% - -
APPLE INC 0.00000000 4.51% - -
VISA INC-CLASS A SHARES 0.00000000 3.15% - -
ELI LILLY CO 0.00000000 3.63% - -
SALESFORCE INC 0.00000000 3.34% - -
BROADCOM INC 0.00000000 3.48% - -
INTUIT INC 0.00000000 2.33% - -
BOSTON SCIENTIFIC CORP 0.00000000 2.40% - -
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 3.25% - -
ASML HOLDING NV-NY REG SHS 0.00000000 2.72% - -
META PLATFORMS INC-CLASS A 0.00000000 4.42% - -
GE VERNOVA INC 0.00000000 3.43% - -
ADVANCED MICRO DEVICES 0.00000000 3.25% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 6.03%
Not Classified 0.00%
Other 0.00%
US Stock 93.29%

Market Cap

AverageMarketCap 569737.70%
Giant 58.27%
Large 19.92%
Medium 16.51%
Micro 0.00%
Small 4.62%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.39%
Consumer Cyclical 9.02%
Financial Services 6.18%
Real Estate 0.00%
Consumer Defensive 1.58%
Healthcare 12.30%
Utilities 0.00%
Communication Services 16.35%
Energy 0.00%
Industrials 7.39%
Technology 45.78%

World Regions

Latin America 1.86%
North America 95.41%
Asia Developed 1.16%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.57%
Europe Emerging 0.00%
United Kingdom 0.00%