PFPMX Mutual Fund

NAV$40.91

AUM$1.4B

TER0.75%

Holdings41

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PFPMX Mutual Fund

NAV$40.91

Parnassus Mid Cap Fund Institutional Shares

AUM$1.4B

TER0.75%

Holdings41

See how much of PFPMX you already own

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

Showing top 43 of 43 holdings · as of Jul 31, 2026

PFPMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BNY	The Bank Of New York Mellon CorpFinancials · Banks	4.78%	4.8%	729,612	$114.06M	Financials	Banks
2	—	C B O E Holdings Inc.Financials · Capital Markets	3.73%	8.5%	287,170	$89.09M	Financials	Capital Markets
Sector and industry · Pro
3	XYL	Xylem Inc./ NY	3.34%	11.8%	681,685	$79.74M
4	USFD	Us Foods Holding Corp	3.25%	15.1%	772,390	$77.69M
5	FERG	Ferguson Enterprises Inc 0.00	3.14%	18.2%	319,404	$74.85M
6	WMB	The Williams Cos Inc	3.14%	21.4%	1,047,918	$74.97M
7	CMS	Cms Energy Corp.	3.07%	24.4%	1,018,140	$73.30M
8	KLAC	KLA Corp.	3.07%	27.5%	401,092	$73.33M
9	NXPI	Nxp Semiconductors N.V	3.03%	30.6%	315,342	$72.26M
10	IR	Ingersoll Rand Inc.	3.02%	33.6%	865,964	$72.20M
11	RSG	Republic Services Inc. Class A	3.01%	36.6%	340,984	$71.79M
12	HUBB	Hubbell Inc. Class B	2.97%	39.5%	149,904	$70.84M
13	SNPS	Synopsys Inc	2.89%	42.4%	177,376	$68.96M
14	VMC	Vulcan Materials Co.	2.89%	45.3%	256,861	$68.99M
15	EW	Edwards Lifesciences Corp	2.87%	48.2%	797,052	$68.60M
16	—	Brookfield Renewable Corporation Class A Subordinate Voting Shares	2.82%	51.0%	2,015,957	$67.23M
17	GWRE	Guidewire Software, Inc.	2.82%	53.8%	443,312	$67.36M
18	A	Agilent Technologies Inc	2.78%	56.6%	479,161	$66.30M
19	TFC	Truist Financial Corp.	2.60%	59.2%	1,195,397	$61.97M
20	ALL	Allstate Corp/Thecommon Stock	2.53%	61.8%	229,159	$60.52M
21	—	Western Digital Corp Company Guar 11/28 3	2.47%	64.2%	108,402	$59.06M
22	WRB	W R Berkley Corp -	2.33%	66.5%	767,817	$55.70M
23	ODFL	Old Dominion Freig	2.31%	68.9%	260,121	$55.18M
24	LRCX	Lam Resh Corp	2.24%	71.1%	182,203	$53.39M
25	CNH	CNH Industrial N.V.	2.23%	73.3%	5,204,678	$53.35M
26	SARO	Standardaero Inc	2.16%	75.5%	1,756,343	$51.48M
27	O	Realty Income Corp.	2.10%	77.6%	786,731	$50.25M
28	HLT	Hilton Worldwide Holdings, Inc.	2.03%	79.6%	151,317	$48.50M
29	—	Royal Caribbean Group Ltd	2.03%	81.6%	152,087	$48.41M
30	CBRE	Cbre Group Inc. Class A	2.02%	83.7%	328,609	$48.24M
31	FWONK	Liberty Media Corporation Series C Liberty Formula One	2.02%	85.7%	490,718	$48.15M
32	ADSK	Autodesk, Inc.	1.99%	87.7%	202,539	$47.43M
33	DHI	D.r. Horton, Inc.	1.94%	89.6%	324,338	$46.40M
34	DKS	Dick's Sporting Goods Inc	1.90%	91.5%	231,403	$45.33M
35	ORLY	O'reilly Automotive, Inc.	1.77%	93.3%	472,066	$42.18M
36	MDLN	Medline Inc-Cl A	1.63%	94.9%	990,183	$38.89M
37	SNOW	Snowflake Inc	1.33%	96.2%	108,008	$31.68M
38	HOOD	Robinhood Markets Inc - A	1.16%	97.4%	321,209	$27.80M
39	—	Cash	0.97%	98.4%	23,213,095	$23.21M
40	—	Rentokil-Sp Adr	0.86%	99.2%	877,021	$20.49M
41	PODD	Insulet Corp	0.76%	100.0%	109,383	$18.09M
42	—	Chipotle Mexican Grill Inc. Class A	0.00%	100.0%	-	-
43	—	Pentair Plc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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PFPMX Mutual Fund All Holdings

PFPMX holdings total 41 positions. The top 10 holdings account for 33.6% of the fund, led by Bank Of New York Mellon Corp/The Bk Us Equity at 4.8%, C B O E Holdings Inc. at 3.7%, Xylem Inc./ NY at 3.3%.

PFPMX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Industrials at 19.9%.

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