Parnassus Funds (CIK 747546) is an SEC-registered fund company with 5 reporting fund series and $8.8B in net assets as of 2026-06-30.
| Series | Net assets |
|---|---|
| Parnassus Value Equity Fund | $5.3B |
| Parnassus Mid Cap Fund | $2.5B |
| Parnassus Mid Cap Growth Fund | $850.3M |
| Parnassus Growth Equity Fund | $82.2M |
| Parnassus International Equity Fund | $16.1M |
| Holding | Value |
|---|---|
| ASML HOLDING NV /EUR/ | $774K |
| TAIWAN SEMICONDUCTOR-SP ADR | $710K |
| SIEMENS ENERGY AG /EUR/ | $613K |
| IBERDROLA SA /EUR/ | $559K |
| INFINEON TECHNOLOGIES AG /EUR/ | $534K |
| CAIXABANK SA /EUR/ | $527K |
| DBS GROUP HOLDINGS LTD /SGD/ | $452K |
| NATWEST GROUP PLC /GBP/ | $437K |
| UNICREDIT SPA /EUR/ | $425K |
| ASTRAZENECA PLC | $406K |
| SIEMENS AG-REG /EUR/ | $396K |
| KOMATSU LTD /JPY/ | $389K |
| LINDE PLC | $383K |
| MITSUBISHI UFJ FINANCIAL /JPY/ | $366K |
| COCA-COLA EUROPACIFIC PARTNE | $348K |