PARNASSUS FUNDS

Q: What type of mutual fund is PARNASSUS FUNDS?

PARNASSUS FUNDS is a SEC-registered Equity mutual fund with $79M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, PARNASSUS FUNDS holds 19 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are PARNASSUS FUNDS's assets under management (AUM)?

PARNASSUS FUNDS has $79M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is PARNASSUS FUNDS's holdings data on StockSifting?

Holdings data for PARNASSUS FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000747546 Equity

Report date: 2026-05-06

AUM $79M

Expense Ratio —

Category Equity

State MA

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-05-06

About this Fund

Parnassus Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, offering a diverse range of mutual funds that cater to the unique needs and objectives of individual and institutional investors. With a strong focus on wealth management, the company provides a comprehensive suite of investment products, including equity, debt, and hybrid funds, each carefully crafted to help investors achieve their long-term financial goals. By leveraging the expertise of its experienced investment team, Parnassus Funds employs a rigorous and disciplined approach to portfolio management, combining thorough research and analysis with a commitment to responsible investing practices. This approach enables the company to deliver high-quality investment solutions that not only generate attractive returns but also align with the values and principles of its investors. For those seeking a more systematic and disciplined approach to investing, Parnassus Funds also offers Systematic Investment Plans (SIPs), which allow investors to invest a fixed amount of money at regular intervals, providing a convenient and affordable way to build wealth over time. With a steadfast commitment to transparency, accountability, and investor satisfaction, Parnassus Funds has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's investor-centric approach, combined with its extensive experience and expertise in asset management, has earned it a reputation as a reliable and dependable provider of mutual fund solutions, making it an ideal choice for investors seeking to create a diversified portfolio that meets their unique needs and objectives. By prioritizing the interests of its investors and maintaining a strong focus on long-term sustainability, Parnassus Funds has built a loyal client base and established itself as a leader in the mutual fund industry, with a reputation for delivering exceptional investment results and outstanding customer service. As a result, investors from all walks of life have come to trust Parnassus Funds to help them achieve their financial aspirations, whether they are seeking to grow their wealth, generate income, or preserve their capital, and the company remains dedicated to upholding the highest standards of excellence in investment management and customer care.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	AMD ADVANCED MICRO DEVICES Since 2026-05-10	007903107	Equity (Common)	1.88%	$1.48	7,271
2	AMZN AMAZON.COM INC Since 2026-05-10	023135106	Equity (Common)	6.12%	$4.82	23,160
3	AAPL APPLE INC Since 2026-05-10	037833100	Equity (Common)	4.73%	$3.73	14,677
4	AMAT APPLIED MATERIALS INC Since 2026-05-10	038222105	Equity (Common)	3.11%	$2.45	7,164
5	AVGO BROADCOM INC Since 2026-05-10	11135F101	Equity (Common)	3.52%	$2.77	8,967
6	BRO BROWN & BROWN INC Since 2026-05-10	115236101	Equity (Common)	1.43%	$1.13	17,272
7	NET CLOUDFLARE INC - CLASS A Since 2026-05-10	18915M107	Equity (Common)	1.79%	$1.41	6,841
8	META META PLATFORMS INC-CLASS A Since 2026-05-10	30303M102	Equity (Common)	1.91%	$1.51	2,632
9	ISRG INTUITIVE SURGICAL INC Since 2026-05-10	46120E602	Equity (Common)	1.79%	$1.41	3,059
10	MELI MERCADOLIBRE INC Since 2026-05-10	58733R102	Equity (Common)	1.71%	$1.34	778
11	NTRA NATERA INC Since 2026-05-10	632307104	Equity (Common)	1.81%	$1.42	7,121
12	NFLX NETFLIX INC Since 2026-05-10	64110L106	Equity (Common)	2.37%	$1.87	19,408
13	PTC PTC INC Since 2026-05-10	69370C100	Equity (Common)	1.53%	$1.21	8,454
14	SPGI S&P GLOBAL INC Since 2026-05-10	78409V104	Equity (Common)	1.27%	$1.00	2,352
15	CRM SALESFORCE INC Since 2026-05-10	79466L302	Equity (Common)	1.05%	$0.83	4,437
16	SHOP SHOPIFY INC - CLASS A Since 2026-05-10	82509L107	Equity (Common)	1.19%	$0.94	7,911
17	SNPS SYNOPSYS INC Since 2026-05-10	871607107	Equity (Common)	1.84%	$1.45	3,652
18	LIN LINDE PLC Since 2026-05-10	G54950103	Equity (Common)	1.59%	$1.25	2,522
19	VIK VIKING HOLDINGS LTD Since 2026-05-10	G93A5A101	Equity (Common)	1.28%	$1.01	13,700

Frequently Asked Questions — PARNASSUS FUNDS

What type of mutual fund is PARNASSUS FUNDS?

PARNASSUS FUNDS is a SEC-registered Equity fund, with $79M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PARNASSUS FUNDS holds 19 portfolio positions, all detailed in the holdings table on this page.

What are PARNASSUS FUNDS's assets under management (AUM)?

PARNASSUS FUNDS has $79M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are PARNASSUS FUNDS's top holdings?

According to PARNASSUS FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADVANCED MICRO DEVICES, AMAZON.COM INC, APPLE INC , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is PARNASSUS FUNDS's expense ratio?

Expense ratio data for PARNASSUS FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find PARNASSUS FUNDS's SEC filings?

PARNASSUS FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000747546. You can access all of PARNASSUS FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000747546). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is PARNASSUS FUNDS's holdings data on StockSifting?

Holdings data for PARNASSUS FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.