PFPRX
Parnassus Mid Cap Growth 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 17.46%
Laboratory Analytical Instruments 4.95%
Measuring & Controlling Devices, NEC 3.13%
Electronic Components & Accessories 3.07%
Optical Instruments & Lenses 2.77%
Semiconductors & Related Devices 2.75%
Computer Storage Devices 1.64%
Services-Computer Processing & Data Preparation 0.67%
Services-Business Services, NEC 5.71%
Hotels & Motels 4.84%
Instruments For Meas & Testing of Electricity & Elec Signals 3.34%
Auto Controls For Regulating Residential & Comml Environments 2.27%
Retail-Eating Places 2.24%
Retail-Lumber & Other Building Materials Dealers 1.70%
Retail-Building Materials, Hardware, Garden Supply 1.47%
Pharmaceutical Preparations 3.63%
Surgical & Medical Instruments & Apparatus 2.93%
In Vitro & In Vivo Diagnostic Substances 2.54%
Services-Medical Laboratories 1.78%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.48%
Water Transportation 3.60%
Electrical Work 3.48%
Aircraft Engines & Engine Parts 3.02%
Guided Missiles & Space Vehicles & Parts 0.94%
Refuse Systems 2.79%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.06%
Security Brokers, Dealers & Flotation Companies 1.68%
Unclassified 12.07%

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