FundWatcher
PFPWX
Parnassus Value Equity 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.

National Commercial Banks 8.63%
State Commercial Banks 3.56%
Hospital & Medical Service Plans 3.16%
Security Brokers, Dealers & Flotation Companies 2.60%
Insurance Agents, Brokers & Service 2.28%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.26%
Fire, Marine & Casualty Insurance 2.01%
Semiconductors & Related Devices 10.79%
Services-Computer Programming, Data Processing, Etc. 4.19%
Services-Prepackaged Software 3.90%
Measuring & Controlling Devices, NEC 2.25%
Laboratory Analytical Instruments 1.52%
Computer Storage Devices 1.43%
Services-Business Services, NEC 4.66%
Services-Consumer Credit Reporting, Collection Agencies 2.90%
Retail-Catalog & Mail-Order Houses 2.41%
Retail-Lumber & Other Building Materials Dealers 2.31%
Retail-Variety Stores 1.94%
Engines & Turbines 3.28%
Farm Machinery & Equipment 2.51%
Wholesale-Groceries & Related Products 2.43%
Railroads, Line-Haul Operating 2.39%
Air Courier Services 2.26%
Electric Services 2.63%
Refuse Systems 1.84%
Electric & Other Services Combined 1.60%
Pharmaceutical Preparations 3.04%
Surgical & Medical Instruments & Apparatus 2.83%
Telephone Communications (No Radiotelephone) 3.44%
Real Estate 3.08%
Industrial Inorganic Chemicals 2.16%
— Unclassified 3.74%

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