PFGEX Mutual Fund

NAV$28.36

AUM$32M

TER0.84%

Holdings39

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PFGEX Mutual Fund

NAV$28.36

Parnassus Growth Equity Fund Class Investor

AUM$32M

TER0.84%

Holdings39

See how much of PFGEX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 39 of 39 holdings · as of Sep 30, 2026

PFGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.30%	11.3%	42,496	$9.71M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	10.51%	21.8%	26,227	$9.02M	Comm. Services	Interactive Media
Sector and industry · Pro
3	META	Meta Platforms Inc	4.89%	26.7%	5,795	$4.20M
4	MSFT	Microsoft Corp	4.87%	31.6%	8,149	$4.18M
5	AAPL	Apple Inc	4.26%	35.8%	10,976	$3.66M
6	AVGO	Broadcom Inc	3.97%	39.8%	9,720	$3.41M
7	LLY	Eli Lilly & Co	3.50%	43.3%	2,601	$3.01M
8	AMD	Advanced Micro Devices Inc	3.32%	46.6%	4,662	$2.85M
9	V	Visa Inc Class A	3.31%	49.9%	7,919	$2.85M
10	AMZN	Amazon.com Inc	3.13%	53.1%	10,774	$2.68M
11	GEV	Ge Vernova	2.80%	55.9%	2,532	$2.41M
12	LITE	Lumentum Holdings Inc	2.70%	58.6%	2,389	$2.32M
13	—	Cloudflare Inc (180 Day Lockup)	2.38%	60.9%	5,886	$2.04M
14	TWST	Twist Bioscience Corp.	2.14%	63.1%	9,512	$1.84M
15	ORCL	Oracle Corp -	2.00%	65.1%	12,532	$1.72M
16	NTRA	Natera Inc	1.96%	67.0%	4,077	$1.69M
17	FIX	Comfort Systems USA Inc.	1.91%	69.0%	992	$1.64M
18	FERG	Ferguson Enterprises	1.90%	70.9%	7,349	$1.64M
19	AMAT	Applied Material	1.85%	72.7%	3,108	$1.59M
20	APPF	Appfolio Inc - A	1.83%	74.5%	7,843	$1.57M
21	DASH	Doordash Inc	1.80%	76.3%	8,408	$1.54M
22	SNDK	Sandisk Corp.	1.77%	78.1%	874	$1.52M
23	SNPS	Synopsys	1.66%	79.8%	3,275	$1.42M
24	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.63%	81.4%	775	$1.40M
25	MELI	Mercadolibre Inc	1.62%	83.0%	804	$1.39M
26	EW	Edwards Lifesciences Corp	1.55%	84.6%	15,438	$1.33M
27	ISRG	Intuitive Surgical Inc	1.55%	86.1%	3,266	$1.33M
28	COST	Costco Wholesale Corp.	1.48%	87.6%	1,397	$1.27M
29	RVMD	Revolution Medicines Inc	1.46%	89.0%	6,105	$1.25M
30	—	Shopify Inc	1.45%	90.5%	8,423	$1.25M
31	NFLX	Netflix Inc	1.35%	91.8%	16,693	$1.16M
32	VIK	Viking Holdings Ltd. Ordinary Shares	1.32%	93.2%	14,452	$1.13M
33	—	Linde (Industrial Gases Supplier and Engineer)	1.32%	94.5%	2,383	$1.13M
34	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.24%	95.7%	2,339	$1.07M
35	SPGI	S&p Global Inc.	1.09%	96.8%	2,375	$936.9K
36	ARES	Ares Management Corp	1.07%	97.9%	7,896	$917.3K
37	MDLN	Medline Inc	0.87%	98.8%	21,555	$748.0K
38	SARO	Standardaero Inc	0.74%	99.5%	29,679	$633.6K
39	—	Cash	0.48%	100.0%	414,559	$414.6K

Not reported for this fund: share changes.

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PFGEX Mutual Fund All Holdings

PFGEX holdings total 39 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 11.3%, Alphabet Inc at 10.5%, Meta Platforms Inc at 4.9%.

PFGEX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 51.2%.

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