PFGEX holdings — Parnassus Growth Equity Fund
Parnassus Growth Equity Fund (PFGEX) held 39 positions with net assets of $82.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.6% of the fund, led by GOOGL, NVDA, MSFT.
PFGEX top holdings
- GOOGL ALPHABET INC-CL A — 11.62% ($9.56M)
- NVDA NVIDIA CORP — 10.48% ($8.62M)
- MSFT MICROSOFT CORP — 4.65% ($3.82M)
- AAPL APPLE INC — 4.51% ($3.71M)
- META META PLATFORMS INC-CLASS A — 4.42% ($3.63M)
- LLY ELI LILLY & CO — 3.63% ($2.98M)
- AVGO BROADCOM INC — 3.48% ($2.86M)
- GEV GE VERNOVA INC — 3.43% ($2.82M)
- AMD ADVANCED MICRO DEVICES — 3.25% ($2.67M)
- V VISA INC-CLASS A SHARES — 3.15% ($2.59M)
- AMZN AMAZON.COM INC — 2.89% ($2.38M)
- AMAT APPLIED MATERIALS INC — 2.72% ($2.24M)
- LITE LUMENTUM HOLDINGS INC — 2.36% ($1.94M)
- FIX COMFORT SYSTEMS USA INC — 2.26% ($1.86M)
- SNDK SANDISK CORP — 2.24% ($1.84M)
- ORCL ORACLE CORP — 2.11% ($1.74M)
- FERG FERGUSON ENTERPRISES INC — 2.01% ($1.65M)
- ASML ASML HOLDING NV-NY REG SHS — 1.87% ($1.54M)
- DASH DOORDASH INC - A — 1.78% ($1.46M)
- VIK VIKING HOLDINGS LTD — 1.75% ($1.44M)
- SNPS SYNOPSYS INC — 1.70% ($1.40M)
- NTRA NATERA INC — 1.67% ($1.38M)
- NET CLOUDFLARE INC - CLASS A — 1.67% ($1.37M)
- EW EDWARDS LIFESCIENCES CORP — 1.64% ($1.35M)
- MELI MERCADOLIBRE INC — 1.59% ($1.31M)
What are PFGEX's top 10 holdings?
GOOGL (11.6%), NVDA (10.5%), MSFT (4.6%), AAPL (4.5%), META (4.4%), LLY (3.6%), AVGO (3.5%), GEV (3.4%), AMD (3.2%), V (3.2%).
How many stocks are in PFGEX?
Parnassus Growth Equity Fund reported 39 holdings as of June 30, 2026.
Share classes: PFGEX, PFPGX