PARNX Holdings Information

PARNX is a mutual fund with a total of 45 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 4.62%, Teradyne at 4.42%, Royal Caribbean Cruises at 3.78%, W.W. Grainger at 3.63%, and Quanta Services at 3.33%.

Total Holdings

Top 10 Percentage

35.05%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

785.74M

Forward PE Ratio

29.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	4.62%	116,478
2	TER	Teradyne, Inc.	4.42%	108,545
3	RCL	Royal Caribbean Cruises Ltd.	3.78%	95,690
4	GWW	W.W. Grainger, Inc.	3.63%	24,915
5	PWR	Quanta Services, Inc.	3.33%	46,545
6	ROK	Rockwell Automation, Inc.	3.30%	63,772
7	BILL	BILL Holdings, Inc.	3.19%	563,313
8	SARO	StandardAero, Inc.	3.03%	773,258
9	ODFL	Old Dominion Freight Line, Inc.	2.99%	115,724
10	IDXX	IDEXX Laboratories, Inc.	2.76%	33,109
11	TSX: WCN	Waste Connections, Inc.	2.75%	125,757
12	KLAC	KLA Corporation	2.67%	13,798
13	MPWR	Monolithic Power Systems, Inc.	2.67%	18,400
14	NET	Cloudflare, Inc.	2.59%	118,309
15	A	Agilent Technologies, Inc.	2.51%	162,761
16	HUBB	Hubbell Incorporated	2.47%	37,978
17	MTD	Mettler-Toledo International Inc.	2.44%	14,047
18	CMG	Chipotle Mexican Grill, Inc.	2.42%	511,512
19	TT	Trane Technologies plc	2.34%	39,842
20	GWRE	Guidewire Software, Inc.	2.24%	121,376
21	ALNY	Alnylam Pharmaceuticals, Inc.	2.10%	49,579
22	POOL	Pool Corporation	2.09%	72,426
23	ARES	Ares Management Corporation	2.04%	143,066
24	MELI	MercadoLibre, Inc.	1.98%	8,877
25	ADSK	Autodesk, Inc.	1.93%	61,835

Showing 25 of 45 holdings

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As of Feb 28, 2026