PARMX Mutual Fund

NAV$41.43

AUM$984M

TER0.95%

Holdings40

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PARMX Mutual Fund

NAV$41.43

Parnassus Mid Cap Fund Investor Shares

AUM$984M

TER0.95%

Holdings40

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 40 of 40 holdings · as of Sep 30, 2026

PARMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BNY	Bank Of New York Mellon CorpFinancials · Banks	4.67%	4.7%	694,149	$100.39M	Financials	Banks
2	A	Agilent Technologies IncInfo Tech · Electronic Equipment	3.66%	8.3%	455,870	$78.55M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	CBOE	Cboe Global Markets Inc.	3.50%	11.8%	273,212	$75.21M
4	KLAC	KLA Corp.	3.47%	15.3%	382,350	$74.53M
5	RSG	Republic Services	3.47%	18.8%	354,977	$74.50M
6	SNPS	Synopsys	3.42%	22.2%	168,754	$73.40M
7	NXPI	Nxp Semiconductors N.V	3.32%	25.5%	300,015	$71.26M
8	FERG	Ferguson Enterprises	3.15%	28.7%	303,879	$67.65M
9	USFD	US Foods Holding Corp	3.15%	31.8%	734,847	$67.76M
10	WMB	Williams Cos. Inc.	3.15%	35.0%	996,983	$67.76M
11	XYL	Xylem Inc./ NY	3.06%	38.0%	648,551	$65.68M
12	EW	Edwards Lifesciences Corp	3.05%	41.1%	758,310	$65.46M
13	WRB	Wr Berkley Corp	3.02%	44.1%	961,856	$64.96M
14	HUBB	Hubbell Inc. Class B	3.01%	47.1%	142,617	$64.69M
15	CNH	CNH Industrial N.V.	2.96%	50.1%	4,951,699	$63.63M
16	IR	Ingersoll Rand Inc.	2.88%	52.9%	823,873	$61.88M
17	CMS	Cms Energy Corp	2.84%	55.8%	968,652	$61.10M
18	GWRE	Guidewire Software Inc	2.80%	58.6%	421,765	$60.14M
19	VMC	Vulcan Materials Co.	2.78%	61.4%	244,376	$59.78M
20	LRCX	Lam Research Corp	2.65%	64.0%	173,348	$56.95M
21	—	Brookfield Renewable Corporation Class A Subordinate Voting Shares	2.52%	66.5%	1,917,969	$54.13M
22	TFC	Truist Financial Corp.	2.45%	69.0%	1,137,294	$52.66M
23	ORLY	O'reilly Automotive, Inc.	2.29%	71.3%	575,386	$49.14M
24	ALL	The Allstate Corp	2.25%	73.5%	218,020	$48.37M
25	WDC	Western Digital Corp.	2.18%	75.7%	103,133	$46.87M
26	HLT	Hilton Worldwide Holdings, Inc.	2.13%	77.8%	143,962	$45.80M
27	—	Liberty Media Formula One Corp C	2.01%	79.8%	466,867	$43.14M
28	ODFL	Old Dominion Freight Line Inc.	2.00%	81.8%	247,478	$43.02M
29	DHI	Dr Horton Inc.	1.96%	83.8%	308,573	$42.17M
30	O	Realty Income Corp.	1.89%	85.7%	748,491	$40.64M
31	ADSK	Autodesk, Inc.	1.87%	87.6%	192,694	$40.27M
32	CBRE	Cbre Group Inc. Class A	1.87%	89.4%	312,637	$40.16M
33	—	Royal Caribbean Group Ltd	1.79%	91.2%	144,694	$38.47M
34	SARO	Standardaero Inc	1.66%	92.9%	1,670,974	$35.68M
35	SNOW	Snowflake Inc	1.62%	94.5%	102,759	$34.89M
36	MDLN	Medline Inc	1.52%	96.0%	942,055	$32.69M
37	DKS	Dick's Sporting Goods Inc	1.38%	97.4%	220,156	$29.56M
38	—	Cash	1.01%	98.4%	21,632,441	$21.63M
39	HOOD	Robinhood Markets Inc - A	0.94%	99.4%	178,567	$20.09M
40	PODD	Insulet Corp	0.63%	100.0%	104,066	$13.58M

Not reported for this fund: share changes.

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PARMX Mutual Fund All Holdings

PARMX holdings total 40 positions. The top 10 holdings account for 35.0% of the fund, led by Bank Of New York Mellon Corp at 4.7%, Agilent Technologies Inc at 3.7%, Cboe Global Markets Inc. 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 21.7%.

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