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Parnassus Mid Cap Growth Fund Investor Shares: (MF: PARNX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$63.32 USD
-0.01 (-0.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.22 | 75 |
| 3 months | 9.62 | 37 |
| 6 months | 7.00 | 59 |
| 1 Year | 5.92 | 81 |
| 3 Year | 14.59 | 56 |
| 5 Year | 6.14 | 91 |
| 10 Year | 8.71 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.52 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 1,193.46 |
| % Turnover 8/31/2025 | 41.45 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.17 | 1.09 |
| Alpha | -6.10 | -8.67 | -5.75 |
| R Squared | 0.82 | 0.82 | 0.82 |
| Std. Dev. | 19.43 | 20.68 | 18.48 |
| Sharpe | 0.59 | 0.26 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Technology | 40.86 |
| Non-Durable | 12.22 |
| Industrial Cyclical | 12.17 |
| Retail Trade | 11.12 |
| Services | 7.10 |
| Finance | 6.12 |
| Health | 4.71 |
| Consumer Durables | 3.56 |
| Other | 2.14 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EQUIFAX INC | 4.63 | 37.09 |
| HILTON WORLDWIDE HOLDINGS | 4.10 | 32.84 |
| OLD DOMINION FREIGHT LINE | 3.24 | 26.01 |
| MERCADOLIBRE INC | 3.06 | 24.57 |
| CLOUDFLARE INC | 3.06 | 24.54 |
| GUIDEWIRE SOFTWARE INC | 3.04 | 24.41 |
| TOTAL*SHORT TERM INVESTME | 3.00 | 24.04 |
| DATADOG | 2.97 | 23.80 |
| HUNT (JB) TRANSPRT SVCS I | 2.73 | 21.88 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 46 |
| Avg. P/E | 31.00 |
| Avg. P/Book | 4.59 |
| Avg. EPS Growth | 7.95 |
| Avg. Market Value (Mil $) | 46,210 |
Composition
| % of Portfolio | |
| Stocks | 99.38 |
| Foreign Stocks | 6.56 |
| Cash | 3.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.37 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.16 |
| Large Value | 19.14 |
| Small Growth | 16.75 |
| Small Value | 0.52 |
| Foreign Stock | 0.00 |
| Emerging Market | 4.39 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.70 |
| Foreign Bond | 0.00 |
| High Yield Bond | 24.46 |