Parnassus Mid Cap Fund is a registered fund series of Parnassus Funds (series S000000853). Net assets $2.5B as of 2026-06-30.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KLA CORP | — | $121.6M | 481.13% |
| BANK OF NEW YORK MELLON CORP | — | $115.4M | 456.66% |
| NXP SEMICONDUCTORS NV | — | $89.4M | 353.55% |
| XYLEM INC | — | $81.6M | 322.78% |
| SYNOPSYS INC | — | $80.5M | 318.51% |
| LAM RESEARCH CORP | — | $80.4M | 318.03% |
| US FOODS HOLDING CORP | — | $80.3M | 317.47% |
| CMS ENERGY CORP | — | $79.4M | 314.29% |
| HUBBELL INC | — | $79.1M | 313.11% |
| VULCAN MATERIALS CO | — | $76.8M | 303.79% |
| FERGUSON ENTERPRISES INC | — | $76.7M | 303.43% |
| REPUBLIC SERVICES INC | — | $74.4M | 294.32% |
| EDWARDS LIFESCIENCES CORP | — | $73.4M | 290.45% |
| WILLIAMS COS INC | — | $71.5M | 282.77% |
| CBOE GLOBAL MARKETS INC | — | $70.8M | 280.16% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.5B |
| 2026-03-31 | $2.3B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.8B |
| 2024-09-30 | $3.2B |