PARMX
Parnassus Mid Cap Fund
Parnassus Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 6.48%
Computer Storage Devices 3.57%
Electronic Components & Accessories 3.39%
Semiconductors & Related Devices 2.86%
Optical Instruments & Lenses 2.71%
Laboratory Analytical Instruments 2.15%
Services-Computer Processing & Data Preparation 1.91%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 3.44%
Wholesale-Groceries & Related Products 3.31%
Pumps & Pumping Equipment 2.83%
Special Industry Machinery, NEC 2.48%
General Industrial Machinery & Equipment 2.24%
Special Industry Machinery (No Metalworking Machinery) 2.11%
Aircraft Engines & Engine Parts 1.95%
Water Transportation 1.95%
Construction Machinery & Equip 1.38%
State Commercial Banks 4.83%
Fire, Marine & Casualty Insurance 4.57%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.75%
National Commercial Banks 2.54%
Electric Services 3.46%
Electric & Other Services Combined 3.44%
Refuse Systems 2.89%
Services-Consumer Credit Reporting, Collection Agencies 2.73%
Hotels & Motels 2.14%
Retail-Eating Places 1.88%
Services-Business Services, NEC 1.86%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.96%
Surgical & Medical Instruments & Apparatus 1.75%
Real Estate Investment Trusts 2.09%
Real Estate 2.06%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 3.23%
Unclassified 9.03%

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