PFPRX Mutual Fund Analysis & Holdings | MarketXLS

PFPRX Mutual Fund

NAV$58.85

AUM$172M

TER0.68%

Holdings43

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PFPRX Mutual Fund

NAV$58.85

Parnassus Mid Cap Growth Fund Institutional Class

AUM$172M

TER0.68%

Holdings43

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.74%
2	Bermuda	North America	3.95%
3	Canada	North America	2.55%
4	Ireland	Europe	2.21%

PFPRX Mutual Fund Geographic Allocation

PFPRX geographic allocation spans US (90.7%), Bermuda (4.0%), Canada (2.5%), Ireland (2.2%). The fund covers 3 regions.

PFPRX country exposure helps investors assess international diversification and geopolitical risk.PFPRX sector breakdown alongside geography gives a complete picture of portfolio allocation.