Where this fund's issuers are based
87% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
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State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Principal office country (non-US)
Issuer principal offices
88% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundParnassus Value Select ETF
- Trust / registrantParnassus Funds II (CIK 866256)
- Principal office 1 MARKET ST STE 1600, SAN FRANCISCO, CA 94105-1467
- Phone4157780200
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