PFPGX Holdings — Parnassus Growth Equity Fund
All 39 reported holdings of Parnassus Growth Equity Fund (PFPGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc.-Cl A | 11.62% | $9.56M |
| NVIDIA Corp. | 10.48% | $8.62M |
| Microsoft Corp. | 4.65% | $3.82M |
| Apple, Inc. | 4.51% | $3.71M |
| Meta Platforms, Inc.-Class A | 4.42% | $3.63M |
| Eli Lilly & Co. | 3.63% | $2.98M |
| Broadcom, Inc. | 3.48% | $2.86M |
| Ge Vernova, Inc. | 3.43% | $2.82M |
| Advanced Micro Devices | 3.25% | $2.67M |
| Visa, Inc.-Class A Shares | 3.15% | $2.59M |
| Amazon.com, Inc. | 2.89% | $2.38M |
| Applied Materials, Inc. | 2.72% | $2.24M |
| Lumentum Holdings, Inc. | 2.36% | $1.94M |
| Comfort Systems USA, Inc. | 2.26% | $1.86M |
| Sandisk Corp. | 2.24% | $1.84M |
| Oracle Corp. | 2.11% | $1.74M |
| Ferguson Enterprises, Inc. | 2.01% | $1.65M |
| Asml Holding NV-Ny Reg Shs | 1.87% | $1.54M |
| Doordash, Inc. - A | 1.78% | $1.46M |
| Viking Holdings Ltd. | 1.75% | $1.44M |
| Synopsys, Inc. | 1.70% | $1.40M |
| Natera, Inc. | 1.67% | $1.38M |
| Cloudflare, Inc. - Class A | 1.67% | $1.37M |
| Edwards Lifesciences Corp. | 1.64% | $1.35M |
| Mercadolibre, Inc. | 1.59% | $1.31M |
| Costco Wholesale Corp. | 1.51% | $1.24M |
| Intuitive Surgical, Inc. | 1.50% | $1.23M |
| Appfolio, Inc. - A | 1.48% | $1.22M |
| Twist Bioscience Corp. | 1.47% | $1.20M |
| Linde PLC | 1.44% | $1.19M |
| Netflix, Inc. | 1.39% | $1.14M |
| Taiwan Semiconductor-Sp ADR | 1.35% | $1.11M |
| Revolution Medicines, Inc. | 1.32% | $1.08M |
| S&P Global, Inc. | 1.13% | $928.96K |
| Shopify, Inc. - Class A | 1.11% | $911.38K |
| Standardaero, Inc. | 1.03% | $845.50K |
| Ares Management Corp. - A | 1.01% | $829.26K |
| Medline, Inc.-Cl A | 0.99% | $816.29K |
| Invesco | 0.96% | $790.35K |
PFPGX overview: performance, fees, allocation and SEC filings