PFPMX Holdings — Parnassus Mid Cap Fund
Data updated: 2026-07-20
PFPMX holds 41 securities. The top 10 make up 35.0% of net assets, led by Kla Corp. 0.00000000 (4.81%) and Bank of New York Mellon Corp. 0.00000000 (4.57%). Industrials (23.8%) and Information Technology (22.5%) are the largest sectors, and 86.1% of the portfolio is in United States. Debt holdings: 3 positions, under 0.1% of assets.
Holdings cover 99.34% of net asset value (99.16% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PFPMX Portfolio Holdings
41 holdings of Parnassus Mid Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Kla Corp. 0.00000000 | KLAC | Information Technology | 4.81% | $121.62M |
| Bank of New York Mellon Corp. 0.00000000 | BNY | Financials | 4.57% | $115.43M |
| Nxp Semiconductors NV 0.00000000 | NXPI | Information Technology | 3.54% | $89.37M |
| Xylem, Inc. 0.00000000 | XYL | Industrials | 3.23% | $81.59M |
| Synopsys, Inc. 0.00000000 | SNPS | Information Technology | 3.19% | $80.51M |
| Lam Research Corp. 0.00000000 | LRCX | Information Technology | 3.18% | $80.39M |
| US Foods Holding Corp. 0.00000000 | USFD | Consumer Staples | 3.17% | $80.25M |
| Cms Energy Corp. 0.00000000 | CMS | Utilities | 3.14% | $79.45M |
| Hubbell, Inc. 0.00000000 | HUBB | Industrials | 3.13% | $79.15M |
| Vulcan Materials Co. 0.00000000 | VMC | Materials | 3.04% | $76.79M |
| Ferguson Enterprises, Inc. 0.00000000 | FERG | Industrials | 3.03% | $76.70M |
| Republic Services, Inc. 0.00000000 | RSG | Industrials | 2.94% | $74.40M |
| Edwards Lifesciences Corp. 0.00000000 | EW | Health Care | 2.90% | $73.42M |
| Williams Cos, Inc. 0.00000000 | WMB | Energy | 2.83% | $71.48M |
| Cboe Global Markets, Inc. 0.00000000 | CBOE | Financials | 2.80% | $70.82M |
| Western Digital Corp. 0.00000000 | WDC | Information Technology | 2.79% | $70.50M |
| Brookfield Renewable Corp. 0.00000000 | BEPC | Utilities | 2.79% | $70.48M |
| Agilent Technologies, Inc. 0.00000000 | A | Health Care | 2.56% | $64.64M |
| Truist Financial Corp. 0.00000000 | TFC | Financials | 2.39% | $60.48M |
| Cnh Industrial NV 0.00000000 | CNH | Industrials | 2.35% | $59.36M |
| Old Dominion Freight Line 0.00000000 | ODFL | Industrials | 2.26% | $57.22M |
| Guidewire Software, Inc. 0.00000000 | GWRE | Information Technology | 2.20% | $55.54M |
| Allstate Corp. 0.00000000 | ALL | Financials | 2.19% | $55.38M |
| Wr Berkley Corp. 0.00000000 | WRB | Financials | 2.18% | $55.00M |
| Dr Horton, Inc. 0.00000000 | DHI | Consumer Discretionary | 2.12% | $53.65M |
| Standardaero, Inc. 0.00000000 | SARO | Industrials | 2.12% | $53.49M |
| Dick's Sporting Goods, Inc. 0.00000000 | DKS | Consumer Discretionary | 2.11% | $53.44M |
| Hilton Worldwide Hldgs 0.00000000 | HLT | Consumer Discretionary | 2.01% | $50.78M |
| Ingersoll-Rand, Inc. 0.00000000 | IR | Industrials | 1.98% | $50.17M |
| Realty Income Corp. 0.00000000 | O | Real Estate | 1.96% | $49.63M |
| Royal Caribbean Cruises Ltd. 0.00000000 | RCL | Consumer Discretionary | 1.94% | $49.04M |
| Cbre Group, Inc. - A 0.00000000 | CBRE | Real Estate | 1.78% | $44.95M |
| O'reilly Automotive, Inc. 0.00000000 | ORLY | Consumer Discretionary | 1.75% | $44.15M |
| Chipotle Mexican Grill, Inc. 0.00000000 | CMG | Consumer Discretionary | 1.73% | $43.73M |
| Pentair PLC 0.00000000 | PNR | Industrials | 1.61% | $40.59M |
| Autodesk, Inc. 0.00000000 | ADSK | Information Technology | 1.58% | $39.98M |
| Medline, Inc.-Cl A 0.00000000 | MDLN | Health Care | 1.57% | $39.66M |
| Snowflake, Inc. 0.00000000 | SNOW | Information Technology | 1.11% | $27.99M |
| Robinhood Markets, Inc. - A 0.00000000 | HOOD | Financials | 1.09% | $27.47M |
| Rentokil Initial PLC-Sp ADR 0.00000000 | RTO | Industrials | 1.01% | $25.48M |
| Insulet Corp. 0.00000000 | PODD | Health Care | 0.67% | $16.91M |
PFPMX Sector Allocation
Parnassus Mid Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 23.8% | 10 |
| Information Technology | 22.5% | 8 |
| Financials | 15.3% | 6 |
| Consumer Discretionary | 11.7% | 6 |
| Health Care | 7.8% | 4 |
| Utilities | 6.0% | 2 |
| Real Estate | 3.8% | 2 |
| Consumer Staples | 3.2% | 1 |
| Materials | 3.1% | 1 |
| Energy | 2.8% | 1 |
PFPMX Country Allocation
Where Parnassus Mid Cap Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 86.1% |
| Netherlands | 5.9% |
| Canada | 2.8% |
| Liberia | 1.9% |
| Ireland | 1.6% |
| United Kingdom | 1.0% |
PFPMX Portfolio Allocation
Asset-class allocation of Parnassus Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Real Estate | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.