PFGEX Mutual Fund

NAV$31.19

AUM$62M

TER0.84%

Holdings39

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PFGEX Mutual Fund

NAV$31.19

Parnassus Growth Equity Fund Class Investor

AUM$62M

TER0.84%

Holdings39

See how much of PFGEX you already own

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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 Aug 31, 2026

PFGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.24%	11.2%	42,496	$9.38M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	10.66%	21.9%	26,227	$8.90M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.91%	26.8%	8,077	$4.10M
4	AVGO	Broadcom Inc	4.28%	31.1%	9,644	$3.57M
5	AAPL	Apple, Inc	4.13%	35.2%	10,879	$3.45M
6	META	Meta Platforms Inc	3.97%	39.2%	5,795	$3.32M
7	LLY	Eli Lilly & Co.	3.57%	42.8%	2,578	$2.98M
8	V	Visa Inc Class A	3.57%	46.3%	7,848	$2.98M
9	AMZN	Amazon.com Inc	3.32%	49.6%	10,678	$2.77M
10	GEV	Ge Vernova, Inc.	2.70%	52.4%	2,509	$2.25M
11	LITE	Lumentum Holdings Inc	2.59%	54.9%	2,367	$2.17M
12	AMD	Advanced Micro Devices Inc	2.58%	57.5%	4,576	$2.15M
13	DASH	Doordash Inc - A	2.31%	59.8%	8,334	$1.93M
14	ORCL	Oracle Corp -	2.22%	62.0%	12,421	$1.85M
15	APPF	Appfolio Inc. Com Usd0.0001 Cl A	2.18%	64.2%	7,773	$1.82M
16	—	Cloudflare Inc (180 Day Lockup)	2.13%	66.4%	5,834	$1.78M
17	FERG	Ferguson Enterprises	1.96%	68.3%	7,284	$1.64M
18	MELI	Mercadolibre Inc	1.85%	70.2%	797	$1.54M
19	FIX	Comfort Systems USA Inc.	1.82%	72.0%	983	$1.52M
20	SNPS	Synopsys	1.71%	73.7%	3,246	$1.43M
21	AMAT	Applied Materials, Inc.	1.69%	75.4%	3,072	$1.41M
22	EW	Edwards Lifesciences Corp	1.66%	77.0%	15,301	$1.39M
23	SNDK	Sandisk Corp	1.63%	78.7%	867	$1.36M
24	NFLX	Netflix, Inc.	1.61%	80.3%	16,545	$1.34M
25	TWST	Twist Bioscience Corp.	1.57%	81.9%	9,437	$1.31M
26	COST	Costco Wholesale Corp.	1.56%	83.4%	1,384	$1.31M
27	NTRA	Natera Inc	1.56%	85.0%	4,044	$1.30M
28	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.56%	86.5%	768	$1.30M
29	RVMD	Revolution Medicines Inc	1.49%	88.0%	6,051	$1.24M
30	VIK	Viking Holdings Ltd. Ordinary Shares	1.48%	89.5%	14,324	$1.23M
31	—	Shopify Inc. Cl A	1.47%	91.0%	8,349	$1.23M
32	ISRG	Intuitive Surgical Inc.	1.46%	92.4%	3,237	$1.22M
33	—	Linde (Industrial Gases Supplier and Engineer)	1.38%	93.8%	2,361	$1.16M
34	ARES	Ares Management Corp A	1.34%	95.2%	7,825	$1.12M
35	SPGI	S&p Global Inc.	1.23%	96.4%	2,350	$1.02M
36	—	Taiwan Semiconductor - Adr	1.15%	97.5%	2,315	$961.5K
37	MDLN	Medline Inc	0.90%	98.4%	21,363	$748.3K
38	SARO	Standardaero Inc	0.86%	99.3%	29,417	$720.4K
39	—	Cash	0.68%	100.0%	566,659	$566.7K

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 52.4% of the fund, led by Nvidia Corp at 11.2%, Alphabet Inc,class A at 10.7%, Microsoft Corp at 4.9%.

PFGEX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 50.9%.

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