PFGEX — Parnassus Growth Equity Fund
Data updated: 2026-07-20
PFGEX — Parnassus Growth Equity Fund. United States Large Cap Growth Information Technology Equity · $82.24M AUM. Holdings, fees, performance and SEC filings.
PFGEX Fund Overview
PFGEX — Parnassus Growth Equity Fund is a US mutual fund managed by Parnassus Funds, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Parnassus Funds
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $82.24M
- 1-year return: 16.7%
- Ticker: PFGEX
- SEC CIK: 0000747546
- SEC series ID: S000079321
- Share class ID: C000240326
PFGEX Holdings
Top 10 holdings of Parnassus Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc.-Cl A | 11.62% |
| NVIDIA Corp. | 10.48% |
| Microsoft Corp. | 4.65% |
| Apple, Inc. | 4.51% |
| Meta Platforms, Inc.-Class A | 4.42% |
| Eli Lilly & Co. | 3.63% |
| Broadcom, Inc. | 3.48% |
| Ge Vernova, Inc. | 3.43% |
| Advanced Micro Devices | 3.25% |
| Visa, Inc.-Class A Shares | 3.15% |
PFGEX Portfolio Allocation
Asset-class allocation of Parnassus Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.0% |
PFGEX Performance
Total returns for PFGEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 16.7% |
| 3 years (annualised) | 12.7% |
PFGEX Risk Information
Risk metrics for PFGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
PFGEX Costs and Fees
PFGEX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.29%
- Portfolio turnover: 44%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
PFGEX Cashflows
Over the 12 months to 2026-06, Parnassus Growth Equity Fund had net inflows of $8.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.06M |
| 2026-05 | −$1.95M |
| 2026-04 | −$6.27M |
| 2026-03 | −$507.39K |
| 2026-02 | $640.08K |
| 2026-01 | $637.88K |
PFGEX Debt Constituents
No individual debt constituents are reported in Parnassus Growth Equity Fund's latest SEC N-PORT filing.
PFGEX Prospectus and SEC Filings
Official Parnassus Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-07-20
- Portfolio holdings (N-PORT) — filed 2026-05-06
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-02-28
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.