# Parnassus Funds

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.

## Registrant

- CIK: 747546
- File number: 811-04044
- LEI: 254900NG8E5H7DEOIQ09
- Address: 1 Market Street, San Francisco, US-CA, 94105
- Phone: 415-778-0200
- Net assets: $8.8B
- Total assets: $8.9B
- Fund series: 5
- Latest report: 2026-06-30

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Parnassus Value Equity Fund](https://search.stillhousedata.com/fund/S000000855) | $5.3B |
| [Parnassus Mid Cap Fund](https://search.stillhousedata.com/fund/S000000853) | $2.5B |
| [Parnassus Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000000852) | $850.3M |
| [Parnassus Growth Equity Fund](https://search.stillhousedata.com/fund/S000079321) | $82.2M |
| [Parnassus International Equity Fund](https://search.stillhousedata.com/fund/S000091873) | $16.1M |

## Largest reported holdings (across all series)

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

## More

- [CIK 747546 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=747546&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/747546.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.