FundWatcher
PRVS
Parnassus Value Select ETF
Parnassus Funds II
ETF

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.

Semiconductors & Related Devices 13.37%
Services-Computer Programming, Data Processing, Etc. 5.74%
Services-Prepackaged Software 5.43%
Measuring & Controlling Devices, NEC 3.54%
Laboratory Analytical Instruments 2.39%
National Commercial Banks 7.75%
Security Brokers, Dealers & Flotation Companies 3.93%
Hospital & Medical Service Plans 2.47%
Insurance Agents, Brokers & Service 2.37%
Engines & Turbines 4.80%
Railroads, Line-Haul Operating 3.97%
Farm Machinery & Equipment 2.91%
Wholesale-Groceries & Related Products 2.71%
Services-Business Services, NEC 3.85%
Services-Consumer Credit Reporting, Collection Agencies 3.72%
Retail-Catalog & Mail-Order Houses 3.34%
Retail-Lumber & Other Building Materials Dealers 2.42%
Telephone Communications (No Radiotelephone) 5.08%
Electric Services 4.61%
Real Estate 4.14%
Industrial Inorganic Chemicals 3.58%
Pharmaceutical Preparations 1.78%
— Unclassified 6.11%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.