PARMX Mutual Fund

NAV$41.36

AUM$2.1B

TER0.95%

Holdings41

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PARMX Mutual Fund

NAV$41.36

Parnassus Mid Cap Fund Investor Shares

AUM$2.1B

TER0.95%

Holdings41

See how much of PARMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jun 30, 2026

PARMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KLAC	KLA CorpInfo Tech · Semiconductors	4.81%	4.8%	403,100	$121.62M	+361.5K	Info Tech	Semiconductors
2	BNY	Bank Of New York Mellon CorpFinancials · Banks	4.57%	9.4%	798,249	$115.43M	-	Financials	Banks
Share changes, sector and industry · Pro
3	NXPI	Nxp Semiconductors N.V	3.54%	12.9%	318,004	$89.37M
4	XYL	Xylem,Inc.	3.23%	16.1%	690,226	$81.59M
5	SNPS	Synopsys	3.19%	19.3%	180,492	$80.51M
6	LRCX	Lam Research Corpcommon Stock	3.18%	22.5%	185,517	$80.39M
7	USFD	US Foods Holding Corp	3.17%	25.7%	784,843	$80.25M
8	CMS	Cms Energy Corp.	3.14%	28.8%	1,038,509	$79.45M
9	HUBB	Hubbell Inc	3.13%	32.0%	151,276	$79.15M
10	VMC	Vulcan Materials Co.	3.04%	35.0%	260,297	$76.79M
11	FERG	Ferguson Enterprises	3.03%	38.0%	323,183	$76.70M
12	RSG	Republic Services Inc. Class A	2.94%	41.0%	349,154	$74.40M
13	EW	Edwards Lifesciences Corp	2.90%	43.9%	811,629	$73.42M
14	WMB	Williams Cos. Inc.	2.83%	46.7%	961,492	$71.48M
15	CBOE	Cboe Global Market	2.80%	49.5%	291,825	$70.82M
16	—	Brookfield Renewable Corporation Class A Subordinate Voting Shares	2.79%	52.3%	1,898,578	$70.48M
17	—	Western Digital Corp Company Guar 11/28 3	2.79%	55.1%	110,372	$70.50M
18	A	Agilent Technologies Inc	2.56%	57.6%	486,621	$64.64M
19	TFC	Truist Financial Corp.	2.39%	60.0%	1,214,009	$60.48M
20	CNH	CNH Industrial N.V.	2.35%	62.4%	5,285,714	$59.36M
21	ODFL	Old Dominion Freig	2.26%	64.6%	264,171	$57.22M
22	GWRE	Guidewire Software Inc	2.20%	66.8%	451,374	$55.54M
23	ALL	Allstate Corp.	2.19%	69.0%	232,727	$55.38M
24	WRB	Wr Berkley Corp.	2.18%	71.2%	779,771	$55.00M
25	DHI	Dr Horton Inc.	2.12%	73.3%	329,388	$53.65M
26	SARO	Standardaero Inc	2.12%	75.5%	1,788,281	$53.49M
27	DKS	Dick's Sporting Goods Inc	2.11%	77.6%	235,612	$53.44M
28	HLT	Hilton Worldwide Holdings, Inc.	2.01%	79.6%	153,673	$50.78M
29	IR	Ingersoll Rand Inc	1.98%	81.6%	611,858	$50.17M
30	O	Realty Income Corp.	1.96%	83.5%	801,037	$49.63M
31	—	Royal Caribbean Group Ltd	1.94%	85.5%	154,455	$49.04M
32	CBRE	CBRE group	1.78%	87.2%	333,726	$44.95M
33	—	O'Eilly Automotive, Inc.	1.75%	89.0%	479,416	$44.15M
34	CMG	Chipotle Mexican Grill Inc. Class A	1.73%	90.7%	1,286,063	$43.73M
35	PNR	Pentair Plc Ordinary Shares	1.61%	92.3%	529,474	$40.59M
36	ADSK	Autodesk, Inc.	1.58%	93.9%	205,626	$39.98M
37	MDLN	Medline Inc	1.57%	95.5%	1,005,600	$39.66M
38	SNOW	Snowflake Inc	1.11%	96.6%	109,972	$27.99M
39	HOOD	Robinhood Markets Inc - A	1.09%	97.7%	273,981	$27.47M
40	—	Rentokil Initial	1.01%	98.7%	890,676	$25.48M
41	PODD	Insulet Corp	0.67%	99.4%	111,038	$16.91M

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PARMX Mutual Fund All Holdings

PARMX holdings total 41 positions. The top 10 holdings account for 35.0% of the fund, led by Kla Corp at 4.8%, Bank Of New York Mellon Corp at 4.6%, Nxp Semiconductors N.V at 3.5%.

PARMX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 21.4%.

PARMX sectors provide a detailed breakdown. PARMX overlap shows how holdings compare to other funds in your portfolio.