Parnassus Mid Cap Fund (PARMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.19
+0.48 (1.21%)
At close: Feb 13, 2026
PARMX Holdings Information
PARMX is a mutual fund with a total of 43 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 4.58%, Lam Research at 4.53%, KLA Corporation at 4.29%, CBRE Group at 4.14%, and Cboe Global Markets at 3.25%.
Total Holdings
43
Top 10 Percentage
35.65%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
2.50B
Forward PE Ratio
21.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BK | The Bank of New York Mellon Corporation | 4.58% |
| 2 | LRCX | Lam Research Corporation | 4.53% |
| 3 | KLAC | KLA Corporation | 4.29% |
| 4 | CBRE | CBRE Group, Inc. | 4.14% |
| 5 | CBOE | Cboe Global Markets, Inc. | 3.25% |
| 6 | TRU | TransUnion | 3.13% |
| 7 | BEPC | Brookfield Renewable Corporation | 3.10% |
| 8 | FERG | Ferguson Enterprises Inc. | 3.06% |
| 9 | HUBB | Hubbell Incorporated | 2.84% |
| 10 | SNPS | Synopsys, Inc. | 2.73% |
| 11 | RSG | Republic Services, Inc. | 2.71% |
| 12 | ADSK | Autodesk, Inc. | 2.68% |
| 13 | TFC | Truist Financial Corporation | 2.64% |
| 14 | USFD | US Foods Holding Corp. | 2.49% |
| 15 | BR | Broadridge Financial Solutions, Inc. | 2.48% |
| 16 | XYL | Xylem Inc. | 2.48% |
| 17 | VMC | Vulcan Materials Company | 2.37% |
| 18 | A | Agilent Technologies, Inc. | 2.34% |
| 19 | WRB | W. R. Berkley Corporation | 2.28% |
| 20 | VRSK | Verisk Analytics, Inc. | 2.19% |
| 21 | DHI | D.R. Horton, Inc. | 2.11% |
| 22 | CMS | CMS Energy Corporation | 2.08% |
| 23 | NXPI | NXP Semiconductors N.V. | 2.06% |
| 24 | EW | Edwards Lifesciences Corporation | 2.05% |
| 25 | IR | Ingersoll Rand Inc. | 2.01% |
As of Dec 31, 2025