# Parnassus Mid Cap Fund

Parnassus Mid Cap Fund is a registered fund series of Parnassus Funds (series S000000853). Net assets $2.5B as of 2026-06-30.

## Profile

- Series ID: S000000853
- Registrant: Parnassus Funds
- LEI: 549300PVYVBM67PQ9V25
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2026-06-30

## Advisers

- [Parnassus Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/316904)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | — | $121.6M | 481.13% |
| [BANK OF NEW YORK MELLON CORP](https://search.stillhousedata.com/security/064058100) | — | $115.4M | 456.66% |
| [NXP SEMICONDUCTORS NV](https://search.stillhousedata.com/security/N6596X109) | — | $89.4M | 353.55% |
| [XYLEM INC](https://search.stillhousedata.com/security/98419M100) | — | $81.6M | 322.78% |
| [SYNOPSYS INC](https://search.stillhousedata.com/security/871607107) | — | $80.5M | 318.51% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | — | $80.4M | 318.03% |
| [US FOODS HOLDING CORP](https://search.stillhousedata.com/security/912008109) | — | $80.3M | 317.47% |
| [CMS ENERGY CORP](https://search.stillhousedata.com/security/125896100) | — | $79.4M | 314.29% |
| [HUBBELL INC](https://search.stillhousedata.com/security/443510607) | — | $79.1M | 313.11% |
| [VULCAN MATERIALS CO](https://search.stillhousedata.com/security/929160109) | — | $76.8M | 303.79% |
| [FERGUSON ENTERPRISES INC](https://search.stillhousedata.com/security/31488V107) | — | $76.7M | 303.43% |
| [REPUBLIC SERVICES INC](https://search.stillhousedata.com/security/760759100) | — | $74.4M | 294.32% |
| [EDWARDS LIFESCIENCES CORP](https://search.stillhousedata.com/security/28176E108) | — | $73.4M | 290.45% |
| [WILLIAMS COS INC](https://search.stillhousedata.com/security/969457100) | — | $71.5M | 282.77% |
| [CBOE GLOBAL MARKETS INC](https://search.stillhousedata.com/security/12503M108) | — | $70.8M | 280.16% |

## Net asset history

| 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 |

## More

- [Registrant: Parnassus Funds](https://search.stillhousedata.com/registrant/747546)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000853.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.