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PFPMX Holdings List NMFQS:PFPMX

Mid-Cap Blend | Parnassus
$42.04
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

Parnassus Mid Cap Fund Institutional Shares (PFPMX) - Mid-Cap Blend fund with $2.53 Billion in assets. The fund allocates 35.48% 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 3.86% of total assets. This is followed by GUIDEWIRE SOFTWARE INC 0.00000000 (3.74%) and ROPER TECHNOLOGIES INC 0.00000000 (3.61%).

PFPMX Holdings

Name Weight Owned Change
FIDELITY NATIONAL INFO SERV 0.00000000 3.86% - -
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 3.84% - -
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% - -
BROOKFIELD RENEWABLE CORP 0.00000000 3.10% - -
FERGUSON ENTERPRISES INC 0.00000000 3.06% - -
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 1.01%
Not Classified 0.00%
Other 0.00%
US Stock 98.30%

Market Cap

AverageMarketCap 43558.41%
Giant 0.00%
Large 14.45%
Medium 68.33%
Micro 0.00%
Small 11.72%

Sector Weights

Cash and Equivalents 5.97%
Corporate 5.97%
Derivative 5.97%
Government 5.97%
Municipal 5.97%
Securitized 5.97%
Basic Materials 3.06%
Consumer Cyclical 11.74%
Financial Services 15.32%
Real Estate 3.77%
Consumer Defensive 3.20%
Healthcare 7.75%
Utilities 5.97%
Communication Services 0.00%
Energy 2.85%
Industrials 23.82%
Technology 22.54%

World Regions

Latin America 0.00%
North America 98.99%
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 1.01%