Parnassus Funds · net assets $2.53B · 41 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · RE: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.9M | $14.8M | $17.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $53.2M | $39.6M | $46.5M |
| Net realized gain (non-derivative) | $23M | $7.15M | $96.7M |
| Net unrealized appreciation (non-derivative) | $158M | $4.63M | $37.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Kla Corp EC | $122M | 4.81% |
| Bank Of New York Mellon Corp EC | $115M | 4.57% |
| Nxp Semiconductors Nv EC | $89.4M | 3.54% |
| Xylem Inc EC | $81.6M | 3.23% |
| Synopsys Inc EC | $80.5M | 3.19% |
| Lam Research Corp EC | $80.4M | 3.18% |
| Us Foods Holding Corp EC | $80.3M | 3.17% |
| Cms Energy Corp EC | $79.4M | 3.14% |
| Hubbell Inc EC | $79.1M | 3.13% |
| Vulcan Materials Co EC | $76.8M | 3.04% |
| Ferguson Enterprises Inc EC | $76.7M | 3.03% |
| Republic Services Inc EC | $74.4M | 2.94% |
| Edwards Lifesciences Corp EC | $73.4M | 2.90% |
| Williams Cos Inc EC | $71.5M | 2.83% |
| Cboe Global Markets Inc EC | $70.8M | 2.80% |
| Western Digital Corp EC | $70.5M | 2.79% |
| Brookfield Renewable Corp EC | $70.5M | 2.79% |
| Agilent Technologies Inc EC | $64.6M | 2.56% |
| Truist Financial Corp EC | $60.5M | 2.39% |
| Cnh Industrial Nv EC | $59.4M | 2.35% |
| Old Dominion Freight Line EC | $57.2M | 2.26% |
| Guidewire Software Inc EC | $55.5M | 2.20% |
| Allstate Corp EC | $55.4M | 2.19% |
| Wr Berkley Corp EC | $55M | 2.18% |
| Dr Horton Inc EC | $53.7M | 2.12% |
| Standardaero Inc EC | $53.5M | 2.12% |
| Dick's Sporting Goods Inc EC | $53.4M | 2.11% |
| Hilton Worldwide Hldgs EC | $50.8M | 2.01% |
| Ingersoll-rand Inc EC | $50.2M | 1.98% |
| Realty Income Corp RE | $49.6M | 1.96% |
| Royal Caribbean Cruises Ltd EC | $49M | 1.94% |
| Cbre Group Inc - A EC | $44.9M | 1.78% |
| O'reilly Automotive Inc EC | $44.1M | 1.75% |
| Chipotle Mexican Grill Inc EC | $43.7M | 1.73% |
| Pentair PLC EC | $40.6M | 1.61% |
| Autodesk Inc EC | $40M | 1.58% |
| Medline Inc-cl A EC | $39.7M | 1.57% |
| Snowflake Inc EC | $28M | 1.11% |
| Robinhood Markets Inc - A EC | $27.5M | 1.09% |
| Rentokil Initial Plc-sp ADR EC | $25.5M | 1.01% |
| Insulet Corp EC | $16.9M | 0.67% |
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