PFGEX Mutual Fund

NAV$30.48

AUM$62M

TER0.84%

Holdings39

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PFGEX Mutual Fund

NAV$30.48

Parnassus Growth Equity Fund Class Investor

AUM$62M

TER0.84%

Holdings39

See how much of PFGEX 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	93.56%
2	Bermuda	North America	1.87%
3	Netherlands	Europe	1.57%
4	Canada	North America	1.56%
5	Ireland	Europe	1.42%

PFGEX Mutual Fund Geographic Allocation

PFGEX geographic allocation spans US (93.6%), Bermuda (1.9%), Netherlands (1.6%), Canada (1.6%), Ireland (1.4%). The fund covers 3 regions.

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