Parnassus Growth Equity Investor (PFGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.62
+0.05 (0.20%)
At close: Apr 2, 2026
PFGEX Holdings Information
PFGEX is a mutual fund with a total of 40 individual holdings. The top holdings are Microsoft at 9.77%, NVIDIA at 9.50%, Alphabet at 5.87%, Amazon.com at 4.58%, and Broadcom at 4.53%.
Total Holdings
40
Top 10 Percentage
50.25%
Asset Class
n/a
Fund Category
Large Growth
Assets
83.91M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.77% |
| 2 | NVDA | NVIDIA Corporation | 9.50% |
| 3 | GOOGL | Alphabet Inc. | 5.87% |
| 4 | AMZN | Amazon.com, Inc. | 4.58% |
| 5 | AVGO | Broadcom Inc. | 4.53% |
| 6 | AAPL | Apple Inc. | 4.05% |
| 7 | V | Visa Inc. | 3.77% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.03% |
| 9 | LLY | Eli Lilly and Company | 2.59% |
| 10 | ASML | ASML Holding N.V. | 2.56% |
| 11 | APPF | AppFolio, Inc. | 2.51% |
| 12 | DASH | DoorDash, Inc. | 2.20% |
| 13 | GEV | GE Vernova Inc. | 2.18% |
| 14 | CRM | Salesforce, Inc. | 2.16% |
| 15 | AMAT | Applied Materials, Inc. | 2.13% |
| 16 | WDAY | Workday, Inc. | 2.09% |
| 17 | NFLX | Netflix, Inc. | 2.03% |
| 18 | BSX | Boston Scientific Corporation | 2.01% |
| 19 | PTC | PTC Inc. | 1.99% |
| 20 | MELI | MercadoLibre, Inc. | 1.74% |
| 21 | BRO | Brown & Brown, Inc. | 1.72% |
| 22 | FERG | Ferguson Enterprises Inc. | 1.71% |
| 23 | ARES | Ares Management Corporation | 1.70% |
| 24 | SPGI | S&P Global Inc. | 1.65% |
| 25 | AMD | Advanced Micro Devices, Inc. | 1.56% |
As of Sep 30, 2025