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Parnassus Mid Cap Fund - Investor Shares: (MF: PARMX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$39.72 USD
+0.17 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.74 | 42 |
| 3 months | 8.68 | 59 |
| 6 months | 5.74 | 42 |
| 1 Year | 13.95 | 41 |
| 3 Year | 9.33 | 88 |
| 5 Year | 8.44 | 90 |
| 10 Year | 8.27 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.11 |
| % Yield | 0.17 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 1,176.75 |
| % Turnover 6/30/2025 | 43.55 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 0.99 | 0.95 |
| Alpha | -9.61 | -6.78 | -4.17 |
| R Squared | 0.84 | 0.83 | 0.85 |
| Std. Dev. | 18.89 | 17.76 | 16.15 |
| Sharpe | 0.34 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 23.71 |
| Finance | 22.41 |
| Industrial Cyclical | 15.15 |
| Retail Trade | 13.02 |
| Other | 9.16 |
| Services | 6.59 |
| Consumer Durables | 4.44 |
| Utilities | 2.40 |
| Health | 1.77 |
| Non-Durable | 1.35 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY NATIONAL INFORMA | 3.87 | 98.18 |
| BANK OF NEW YORK MELLON C | 3.86 | 98.06 |
| CBRE GROUP INC CLASS A | 3.86 | 98.06 |
| REPUBLIC SERVICES INC | 3.85 | 97.73 |
| CBOE GLOBAL MARKETS INC | 3.64 | 92.37 |
| TRANSUNION | 3.51 | 89.27 |
| ALLSTATE CORP | 3.43 | 87.13 |
| O'REILLY AUTOMOTIVE INC | 3.25 | 82.62 |
| HUNT (JB) TRANSPRT SVCS I | 3.22 | 81.86 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 41 |
| Avg. P/E | 24.57 |
| Avg. P/Book | 3.65 |
| Avg. EPS Growth | 9.53 |
| Avg. Market Value (Mil $) | 40,911 |
Composition
| % of Portfolio | |
| Stocks | 99.29 |
| Foreign Stocks | 3.79 |
| Cash | 0.59 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.79 |
| Large Value | 42.30 |
| Small Growth | 11.27 |
| Small Value | 11.12 |
| Foreign Stock | 0.24 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.61 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.52 |