Parnassus Growth Equity Investor (PFGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.94
+0.18 (0.76%)
Apr 25, 2025, 4:00 PM EDT

PFGEX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.03%13,602
2NVDANVIDIA Corporation8.95%42,309
3GOOGLAlphabet Inc.6.45%21,610
4AMZNAmazon.com, Inc.4.84%14,004
5AAPLApple Inc.4.83%12,232
6AVGOBroadcom Inc.4.81%13,171
7VVisa Inc.4.56%9,163
8CRMSalesforce, Inc.3.23%6,140
9LLYEli Lilly and Company2.93%2,408
10NTRANatera, Inc.2.38%9,524
11TSMTaiwan Semiconductor Manufacturing Company Limited2.05%6,585
12ARESAres Management Corporation1.98%7,113
13COSTCostco Wholesale Corporation1.96%1,359
14BSXBoston Scientific Corporation1.93%13,697
15WDAYWorkday, Inc.1.89%4,650
16SPGIS&P Global Inc.1.84%2,343
17INTUIntuit Inc.1.78%1,795
18ISRGIntuitive Surgical, Inc.1.76%2,137
19CMGChipotle Mexican Grill, Inc.1.67%17,585
20SHWThe Sherwin-Williams Company1.61%2,998
21NFLXNetflix, Inc.1.60%1,138
22TMOThermo Fisher Scientific Inc.1.60%1,946
23DEDeere & Company1.54%2,312
24AMDAdvanced Micro Devices, Inc.1.51%7,957
25PCORProcore Technologies, Inc.1.49%12,606
26ADYEYAdyen N.V.1.48%63,942
27PTCPTC Inc.1.45%4,990
28AMATApplied Materials, Inc.1.42%5,525
29ADBEAdobe Inc.1.36%1,944
30VRTXVertex Pharmaceuticals Incorporated1.33%2,089
31ABNBAirbnb, Inc.1.28%6,173
32MSCIMSCI Inc.1.27%1,345
33NETCloudflare, Inc.1.26%7,413
34TEAMAtlassian Corporation1.26%3,273
35CSGPCoStar Group, Inc.1.25%11,061
36MELIMercadoLibre, Inc.1.23%460
37LINLinde plc1.23%1,866
38FERGFerguson Enterprises Inc.1.17%4,291
39DASHDoorDash, Inc.1.16%4,385
40EFXEquifax Inc.1.15%2,854
41DDOGDatadog, Inc.1.08%4,791
42EXASExact Sciences Corporation0.86%9,751
As of Dec 31, 2024