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PFPGX Holdings List NMFQS:PFPGX

Large Growth | Parnassus
$29.37
↑ $0.10 (0.34%)
Last Updated: Jul 06, 2026

Parnassus Growth Equity Fund Institutional Shares (PFPGX) - Large Growth fund with $30.37 Million in assets. The fund allocates 51.37% 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 9.24% of total assets. This is followed by ALPHABET INC-CL A 0.00000000 (4.67%) and NVIDIA CORP 0.00000000 (8.86%).

PFPGX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 9.24% - -
ALPHABET INC-CL A 0.00000000 4.67% - -
NVIDIA CORP 0.00000000 8.86% - -
AMAZON.COM INC 0.00000000 6.19% - -
APPLE INC 0.00000000 4.65% - -
VISA INC-CLASS A SHARES 0.00000000 3.78% - -
ELI LILLY CO 0.00000000 4.15% - -
SALESFORCE INC 0.00000000 3.34% - -
BROADCOM INC 0.00000000 4.16% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 0.63%
Non US Stock 8.60%
Not Classified 0.00%
Other 0.00%
US Stock 90.78%

Market Cap

AverageMarketCap 528613.95%
Giant 57.33%
Large 22.19%
Medium 16.92%
Micro 0.00%
Small 2.93%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.51%
Consumer Cyclical 11.33%
Financial Services 6.60%
Real Estate 0.00%
Consumer Defensive 1.81%
Healthcare 12.90%
Utilities 0.00%
Communication Services 9.26%
Energy 0.00%
Industrials 8.45%
Technology 47.15%

World Regions

Latin America 1.67%
North America 92.48%
Asia Developed 3.16%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.69%
Europe Emerging 0.00%
United Kingdom 0.00%