PARNX Holdings Information

PARNX is a mutual fund with a total of 46 individual holdings. The top holdings are Datadog stock at 4.35%, W.W. Grainger at 3.66%, Rockwell Automation at 3.64%, Teradyne at 3.59%, and Snowflake at 3.27%.

Total Holdings

Top 10 Percentage

33.34%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

791.12M

Forward PE Ratio

33.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	4.35%	128,461
2	GWW	W.W. Grainger, Inc.	3.66%	20,989
3	ROK	Rockwell Automation, Inc.	3.64%	60,107
4	TER	Teradyne, Inc.	3.59%	77,327
5	SNOW	Snowflake Inc.	3.27%	88,233
6	MPWR	Monolithic Power Systems, Inc.	3.12%	17,324
7	SARO	StandardAero, Inc.	3.01%	813,673
8	HLT	Hilton Worldwide Holdings Inc.	2.94%	72,733
9	PWR	Quanta Services, Inc.	2.93%	34,777
10	NET	Cloudflare, Inc.	2.84%	80,642
11	HUBB	Hubbell Incorporated	2.75%	46,094
12	GWRE	Guidewire Software, Inc.	2.71%	141,534
13	TSX: WCN	Waste Connections, Inc.	2.71%	128,312
14	DASH	DoorDash, Inc.	2.60%	105,072
15	VIK	Viking Holdings Ltd	2.59%	196,357
16	ODFL	Old Dominion Freight Line, Inc.	2.47%	92,426
17	NTRA	Natera, Inc.	2.34%	69,263
18	KLAC	KLA Corporation	2.28%	98,928
19	TT	Trane Technologies plc	2.16%	37,694
20	RVMD	Revolution Medicines, Inc.	2.14%	90,340
21	USFD	US Foods Holding Corp.	2.11%	166,552
22	FIX	Comfort Systems USA, Inc.	2.09%	9,588
23	A	Agilent Technologies, Inc.	2.08%	119,352
24	IDXX	IDEXX Laboratories, Inc.	2.05%	29,112
25	MELI	MercadoLibre, Inc.	1.99%	8,405

Showing 25 of 46 holdings

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As of Jul 31, 2026