# Parnassus Growth Equity Fund

Parnassus Growth Equity Fund is a registered fund series of Parnassus Funds (series S000079321). Net assets $82.2M as of 2026-06-30.

## Profile

- Series ID: S000079321
- Registrant: Parnassus Funds
- LEI: 549300NWAXTYAMSNRW03
- Net assets: $82.2M
- Total assets: $83.5M
- As of: 2026-06-30

## Advisers

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

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC-CL A](https://search.stillhousedata.com/security/02079K305) | — | $9.6M | 1162.24% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $8.6M | 1047.96% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $3.8M | 464.89% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $3.7M | 451.09% |
| [META PLATFORMS INC-CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $3.6M | 441.87% |
| [ELI LILLY & CO](https://search.stillhousedata.com/security/532457108) | — | $3.0M | 362.73% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $2.9M | 347.96% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $2.8M | 343.44% |
| [ADVANCED MICRO DEVICES](https://search.stillhousedata.com/security/007903107) | — | $2.7M | 324.59% |
| [VISA INC-CLASS A SHARES](https://search.stillhousedata.com/security/92826C839) | — | $2.6M | 315.36% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.4M | 288.87% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $2.2M | 272.10% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024U109) | — | $1.9M | 236.33% |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $1.9M | 226.31% |
| [SANDISK CORP](https://search.stillhousedata.com/security/80004C200) | — | $1.8M | 223.95% |

## Net asset history

| 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 |

## More

- [Registrant: Parnassus Funds](https://search.stillhousedata.com/registrant/747546)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079321.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.