Parnassus Growth Equity Fund is a registered fund series of Parnassus Funds (series S000079321). Net assets $82.2M as of 2026-06-30.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC-CL A | — | $9.6M | 1162.24% |
| NVIDIA CORP | — | $8.6M | 1047.96% |
| MICROSOFT CORP | — | $3.8M | 464.89% |
| APPLE INC | — | $3.7M | 451.09% |
| META PLATFORMS INC-CLASS A | — | $3.6M | 441.87% |
| ELI LILLY & CO | — | $3.0M | 362.73% |
| BROADCOM INC | — | $2.9M | 347.96% |
| GE VERNOVA INC | — | $2.8M | 343.44% |
| ADVANCED MICRO DEVICES | — | $2.7M | 324.59% |
| VISA INC-CLASS A SHARES | — | $2.6M | 315.36% |
| AMAZON.COM INC | — | $2.4M | 288.87% |
| APPLIED MATERIALS INC | — | $2.2M | 272.10% |
| LUMENTUM HOLDINGS INC | — | $1.9M | 236.33% |
| COMFORT SYSTEMS USA INC | — | $1.9M | 226.31% |
| SANDISK CORP | — | $1.8M | 223.95% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $82.2M |
| 2026-03-31 | $78.8M |
| 2025-12-31 | $86.3M |
| 2025-09-30 | $74.7M |
| 2025-06-30 | $69.6M |
| 2025-03-31 | $58.2M |
| 2024-12-31 | $63.5M |
| 2024-09-30 | $56.6M |