PARNX Mutual Fund Analysis & Holdings | MarketXLS

PARNX Mutual Fund

NAV$58.29

AUM$772M

TER0.80%

Holdings43

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

PARNX Mutual Fund

NAV$58.29

Parnassus Mid Cap Growth Fund Investor Class

AUM$772M

TER0.80%

Holdings43

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.74%
2	Bermuda	North America	3.95%
3	Canada	North America	2.55%
4	Ireland	Europe	2.21%

PARNX Mutual Fund Geographic Allocation

PARNX geographic allocation spans US (90.7%), Bermuda (4.0%), Canada (2.5%), Ireland (2.2%). The fund covers 3 regions.

PARNX country exposure helps investors assess international diversification and geopolitical risk. PARNX sectors alongside geography give a fuller picture of portfolio allocation.