Parnassus Mid Cap Fund
Registrant
Parnassus Funds
Class tickers
PARMX
PFPMX
Net Assets
$2,527,778,504
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | 403,100 | $121,619,301 | 4.81% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 798,249 | $115,434,788 | 4.57% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 318,004 | $89,368,664 | 3.54% | Long | EC | |
| XYLEM INC | XYL | 690,226 | $81,591,615 | 3.23% | Long | EC | |
| SYNOPSYS INC | SNPS | 180,492 | $80,512,066 | 3.19% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 185,517 | $80,390,082 | 3.18% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 784,843 | $80,250,197 | 3.17% | Long | EC | |
| CMS ENERGY CORP | CMS | 1,038,509 | $79,445,939 | 3.14% | Long | EC | |
| HUBBELL INC | HUBB | 151,276 | $79,147,603 | 3.13% | Long | EC | |
| VULCAN MATERIALS CO | VMC | 260,297 | $76,790,218 | 3.04% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 323,183 | $76,701,021 | 3.03% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 349,154 | $74,397,734 | 2.94% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 811,629 | $73,419,959 | 2.90% | Long | EC | |
| WILLIAMS COS INC | WMB | 961,492 | $71,477,315 | 2.83% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 291,825 | $70,817,173 | 2.80% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 110,372 | $70,496,804 | 2.79% | Long | EC | |
| BROOKFIELD RENEWABLE CORP | BEPC | 1,898,578 | $70,475,215 | 2.79% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 486,621 | $64,637,867 | 2.56% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 1,214,009 | $60,481,928 | 2.39% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 5,285,714 | $59,358,568 | 2.35% | Long | EC | |
| OLD DOMINION FREIGHT LINE | ODFL | 264,171 | $57,219,439 | 2.26% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 451,374 | $55,541,571 | 2.20% | Long | EC | |
| ALLSTATE CORP | ALL | 232,727 | $55,375,062 | 2.19% | Long | EC | |
| WR BERKLEY CORP | WRB | 779,771 | $54,997,249 | 2.18% | Long | EC | |
| DR HORTON INC | DHI | 329,388 | $53,650,717 | 2.12% | Long | EC | |
| STANDARDAERO INC | SARO | 1,788,281 | $53,487,485 | 2.12% | Long | EC | |
| DICK'S SPORTING GOODS INC | DKS | 235,612 | $53,439,158 | 2.11% | Long | EC | |
| HILTON WORLDWIDE HLDGS | HLT | 153,673 | $50,782,780 | 2.01% | Long | EC | |
| INGERSOLL-RAND INC | IR | 611,858 | $50,166,237 | 1.98% | Long | EC | |
| REALTY INCOME CORP | O | 801,037 | $49,632,253 | 1.96% | Long | RE | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 154,455 | $49,044,096 | 1.94% | Long | EC | |
| CBRE GROUP INC - A | CBRE | 333,726 | $44,949,555 | 1.78% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 479,416 | $44,149,419 | 1.75% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1,286,063 | $43,726,142 | 1.73% | Long | EC | |
| PENTAIR PLC | PNR | 529,474 | $40,589,477 | 1.61% | Long | EC | |
| AUTODESK INC | ADSK | 205,626 | $39,977,807 | 1.58% | Long | EC | |
| MEDLINE INC-CL A | MDLN | 1,005,600 | $39,660,864 | 1.57% | Long | EC | |
| SNOWFLAKE INC | SNOW | 109,972 | $27,987,874 | 1.11% | Long | EC | |
| ROBINHOOD MARKETS INC - A | HOOD | 273,981 | $27,474,815 | 1.09% | Long | EC | |
| RENTOKIL INITIAL PLC-SP ADR | RTO | 890,676 | $25,482,240 | 1.01% | Long | EC | |
| INSULET CORP | PODD | 111,038 | $16,905,536 | 0.67% | Long | EC |