PFPWX Mutual Fund

NAV$66.07

TER0.65%

Holdings47

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PFPWX Mutual Fund

NAV$66.07

Parnassus Value Equity Fund Institutional Shares

TER0.65%

Holdings47

See how much of PFPWX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.31%
2	Ireland	Europe	3.66%
3	United Kingdom	Europe	2.21%
4	Canada	North America	2.17%

PFPWX Mutual Fund Geographic Allocation

PFPWX geographic allocation spans US (91.3%), Ireland (3.7%), United Kingdom (2.2%), Canada (2.2%). The fund covers 3 regions.

PFPWX country exposure helps investors assess international diversification and geopolitical risk. PFPWX sectors alongside geography give a fuller picture of portfolio allocation.