PFGEX Mutual Fund

NAV$30.37

AUM$62M

TER0.84%

Holdings39

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PFGEX Mutual Fund

NAV$30.37

Parnassus Growth Equity Fund Class Investor

AUM$62M

TER0.84%

Holdings39

See how much of PFGEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

PFGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	11.62%	11.6%	26,745	$9.56M	+14.3K	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.48%	22.1%	43,071	$8.62M	+2.9K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.65%	26.8%	10,249	$3.82M
4	AAPL	Apple, Inc	4.51%	31.3%	12,820	$3.71M
5	META	Meta Platforms, Inc.	4.42%	35.7%	6,451	$3.63M
6	LLY	Eli Lilly & Co.	3.63%	39.3%	2,487	$2.98M
7	AVGO	Broadcom Inc	3.48%	42.8%	7,575	$2.86M
8	GEV	Ge Vernova, Inc.	3.43%	46.2%	2,404	$2.82M
9	AMD	Advanced Micro Devices Inc.	3.25%	49.5%	4,595	$2.67M
10	V	Visa Inc Class A	3.15%	52.6%	7,559	$2.59M
11	AMZN	Amazon.com Inc	2.89%	55.5%	9,967	$2.38M
12	AMAT	Applied Materials, Inc.	2.72%	58.2%	3,095	$2.24M
13	LITE	Lumentum Holdings Inc	2.36%	60.6%	2,265	$1.94M
14	FIX	Comfort Systems USA Inc.	2.26%	62.8%	939	$1.86M
15	SNDK	Sandisk Corp	2.24%	65.1%	810	$1.84M
16	ORCL	Oracle Corp -	2.11%	67.2%	11,852	$1.74M
17	FERG	Ferguson Enterprises	2.01%	69.2%	6,957	$1.65M
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.87%	71.1%	774	$1.54M
19	DASH	Doordash Inc - A	1.78%	72.9%	7,937	$1.46M
20	VIK	Viking Holdings Ltd. Ordinary Shares	1.75%	74.6%	13,765	$1.44M
21	SNPS	Synopsys	1.70%	76.3%	3,136	$1.40M
22	—	Cloudflare Inc (180 Day Lockup)	1.67%	78.0%	5,583	$1.37M
23	NTRA	Natera Inc	1.67%	79.7%	5,069	$1.38M
24	EW	Edwards Lifesciences Corp	1.64%	81.3%	14,887	$1.35M
25	MELI	Mercadolibre Inc	1.59%	82.9%	772	$1.31M
26	COST	Costco Wholesale Corp.	1.51%	84.4%	1,325	$1.24M
27	—	Intuitive Surg	1.50%	85.9%	3,104	$1.23M
28	APPF	Appfolio Inc - A	1.48%	87.4%	7,596	$1.22M
29	TWST	Twist Bioscience Corp.	1.47%	88.8%	11,711	$1.20M
30	—	Linde (Industrial Gases Supplier and Engineer)	1.44%	90.3%	2,286	$1.19M
31	NFLX	Netflix, Inc.	1.39%	91.7%	16,001	$1.14M
32	—	Taiwan Semiconductor - Adr	1.35%	93.0%	2,331	$1.11M
33	RVMD	Revolution Medicines Inc	1.32%	94.3%	5,788	$1.08M
34	SPGI	S&p Global Inc.	1.13%	95.5%	2,281	$929.0K
35	—	Shopify Inc.	1.11%	96.6%	7,982	$911.4K
36	SARO	Standardaero Inc	1.03%	97.6%	28,268	$845.5K
37	ARES	Ares Management Corp A	1.01%	98.6%	7,450	$829.3K
38	MDLN	Medline Inc	0.99%	99.6%	20,697	$816.3K
39	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.96%	100.6%	790,350	$790.4K

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PFGEX Mutual Fund All Holdings

PFGEX holdings total 39 positions. The top 10 holdings account for 52.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 11.6%, Nvidia Corp. at 10.5%, Microsoft Corp at 4.7%.

PFGEX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 49.7%.

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