Parnassus Growth Equity FundPFGEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$78.8M
Expense ratio
0.84%
1-year return
+18.2%
3 years, a year
+6.8%
5 years, a year
—
Holdings
39
What it aims to do.
The Parnassus Growth Equity Fund has the overall investment objective of capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 8.89% |
| MSFT Microsoft Corp | 7.75% |
| AMZN Amazon.Com Inc | 6.12% |
| AAPL Apple Inc | 4.73% |
| GOOGL Alphabet Inc-Cl A | 4.55% |
| LLY Eli Lilly & Co | 4.08% |
| GEV Ge Vernova Inc | 4.00% |
| AVGO Broadcom Inc | 3.52% |
| TSM Taiwan Semiconductor-Sp Adr | 3.29% |
| AMAT Applied Materials Inc | 3.11% |
More on PFGEX.
- PFGEX overview
- PFGEX holdings
- PFGEX risk
- PFGEX costs
- PFGEX money in and out
- PFGEX share classes
- Compare PFGEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.