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Parnassus Mid Cap Growth Fund Investor Shares: (MF: PARNX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:10 PM ET
$54.14 USD
-0.20 (-0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.12 | 55 |
| 3 months | -2.39 | 74 |
| 6 months | 6.37 | 59 |
| 1 Year | 4.19 | 81 |
| 3 Year | 13.59 | 60 |
| 5 Year | 4.16 | 89 |
| 10 Year | 10.24 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.07 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 622.10 |
| % Turnover 1/31/2026 | 67.78 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.32 | 1.20 | 1.09 |
| Alpha | -10.27 | -10.89 | -5.30 |
| R Squared | 0.84 | 0.81 | 0.81 |
| Std. Dev. | 16.69 | 19.91 | 18.06 |
| Sharpe | 0.60 | 0.14 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Technology | 44.51 |
| Retail Trade | 14.96 |
| Non-Durable | 10.60 |
| Services | 7.45 |
| Finance | 6.64 |
| Industrial Cyclical | 5.09 |
| Health | 4.85 |
| Consumer Durables | 3.50 |
| Other | 2.40 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SANDISK CORPORATION | 5.09 | 43.03 |
| EQUIFAX INC | 4.29 | 36.28 |
| TERADYNE INC | 3.75 | 31.71 |
| HILTON WORLDWIDE HOLDINGS | 3.74 | 31.65 |
| ROBINHOOD MARKETS INC | 3.14 | 26.61 |
| CLOUDFLARE INC | 3.14 | 26.59 |
| MONOLITHIC POWER SYSTEMS | 2.98 | 25.24 |
| DATADOG | 2.95 | 24.96 |
| KLA CORP | 2.87 | 24.26 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 45 |
| Avg. P/E | 33.24 |
| Avg. P/Book | 4.76 |
| Avg. EPS Growth | 5.98 |
| Avg. Market Value (Mil $) | 53,010 |
Composition
| % of Portfolio | |
| Stocks | 99.02 |
| Foreign Stocks | 5.86 |
| Cash | 1.06 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.29 |
| Large Value | 24.38 |
| Small Growth | 17.84 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.07 |
| Intermediate Bond | 14.01 |
| Foreign Bond | 13.50 |
| High Yield Bond | 0.00 |