PARWX Mutual Fund

NAV$63.58

TER0.88%

Holdings47

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PARWX Mutual Fund

NAV$63.58

Parnassus Value Equity Fund Investor Shares

TER0.88%

Holdings47

See how much of PARWX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.49%
2	Canada	North America	3.40%
3	Ireland	Europe	3.00%
4	United Kingdom	Europe	2.11%

PARWX Mutual Fund Geographic Allocation

PARWX geographic allocation spans US (91.5%), Canada (3.4%), Ireland (3.0%), United Kingdom (2.1%). The fund covers 3 regions.

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