PFPGX — Parnassus Growth Equity Fund
Data updated: 2026-07-20
PFPGX — Parnassus Growth Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $82.24M AUM · 1.51% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
PFPGX Fund Overview
PFPGX — Parnassus Growth Equity Fund is a US mutual fund managed by Parnassus Funds, categorised as United States 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 Information Technology Equity
- Assets under management: $82.24M
- 1-year return: 18.5%
- Ticker: PFPGX
- SEC CIK: 0000747546
- SEC series ID: S000079321
- Share class ID: C000240327
PFPGX 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% |
PFPGX 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% |
PFPGX Performance
Total returns for PFPGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.5% |
| 1 year | 18.5% |
| 3 years (annualised) | 7.0% |
PFPGX Risk Information
Risk metrics for PFPGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
PFPGX Costs and Fees
PFPGX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.07%
- Portfolio turnover: 44%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
PFPGX Cashflows
Over the 12 months to 2026-03, Parnassus Growth Equity Fund had net inflows of $18.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$507.39K |
| 2026-02 | $640.08K |
| 2026-01 | $637.88K |
| 2025-12 | $7.68M |
| 2025-11 | −$230.48K |
| 2025-10 | $8.58M |
PFPGX Debt Constituents
No individual debt constituents are reported in Parnassus Growth Equity Fund's latest SEC N-PORT filing.
PFPGX Prospectus and SEC Filings
Official Parnassus Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.