PFPMX Holdings — Parnassus Mid Cap Fund
All 41 reported holdings of Parnassus Mid Cap Fund (PFPMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kla Corp. | 4.81% | $121.62M |
| Bank Of New York Mellon Corp. | 4.57% | $115.43M |
| Nxp Semiconductors NV | 3.54% | $89.37M |
| Xylem, Inc. | 3.23% | $81.59M |
| Synopsys, Inc. | 3.19% | $80.51M |
| Lam Research Corp. | 3.18% | $80.39M |
| US Foods Holding Corp. | 3.17% | $80.25M |
| Cms Energy Corp. | 3.14% | $79.45M |
| Hubbell, Inc. | 3.13% | $79.15M |
| Vulcan Materials Co. | 3.04% | $76.79M |
| Ferguson Enterprises, Inc. | 3.03% | $76.70M |
| Republic Services, Inc. | 2.94% | $74.40M |
| Edwards Lifesciences Corp. | 2.90% | $73.42M |
| Williams Cos, Inc. | 2.83% | $71.48M |
| Cboe Global Markets, Inc. | 2.80% | $70.82M |
| Western Digital Corp. | 2.79% | $70.50M |
| Brookfield Renewable Corp. | 2.79% | $70.48M |
| Agilent Technologies, Inc. | 2.56% | $64.64M |
| Truist Financial Corp. | 2.39% | $60.48M |
| Cnh Industrial NV | 2.35% | $59.36M |
| Old Dominion Freight Line | 2.26% | $57.22M |
| Guidewire Software, Inc. | 2.20% | $55.54M |
| Allstate Corp. | 2.19% | $55.38M |
| Wr Berkley Corp. | 2.18% | $55.00M |
| Dr Horton, Inc. | 2.12% | $53.65M |
| Standardaero, Inc. | 2.12% | $53.49M |
| Dick's Sporting Goods, Inc. | 2.11% | $53.44M |
| Hilton Worldwide Hldgs | 2.01% | $50.78M |
| Ingersoll-Rand, Inc. | 1.98% | $50.17M |
| Realty Income Corp. | 1.96% | $49.63M |
| Royal Caribbean Cruises Ltd. | 1.94% | $49.04M |
| Cbre Group, Inc. - A | 1.78% | $44.95M |
| O'reilly Automotive, Inc. | 1.75% | $44.15M |
| Chipotle Mexican Grill, Inc. | 1.73% | $43.73M |
| Pentair PLC | 1.61% | $40.59M |
| Autodesk, Inc. | 1.58% | $39.98M |
| Medline, Inc.-Cl A | 1.57% | $39.66M |
| Snowflake, Inc. | 1.11% | $27.99M |
| Robinhood Markets, Inc. - A | 1.09% | $27.47M |
| Rentokil Initial PLC-Sp ADR | 1.01% | $25.48M |
| Insulet Corp. | 0.67% | $16.91M |
PFPMX overview: performance, fees, allocation and SEC filings