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PARNASSUS FUNDS II

CIK: 0000866256 Equity
Report date: 2026-05-06
AUM $132M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-06

About this Fund

PARNASSUS FUNDS II is a renowned mutual fund company dedicated to providing expert asset management and investment solutions to a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. PARNASSUS FUNDS II's extensive suite of funds includes equity, debt, hybrid, and specialty funds, allowing investors to choose from a broad spectrum of investment options tailored to their specific needs. The company's investment approach emphasizes a long-term perspective, combining rigorous research and analysis with a disciplined portfolio management strategy to deliver consistent and sustainable returns over time. By leveraging the expertise of its seasoned investment team, PARNASSUS FUNDS II is committed to helping investors achieve their financial goals through a systematic investment plan (SIP) that aligns with their individual risk profiles and investment horizons. With a steadfast commitment to transparency, accountability, and investor-centricity, PARNASSUS FUNDS II has earned the trust of its clients, who appreciate the company's unwavering dedication to delivering exceptional investment results and outstanding customer service. As a trusted partner in the realm of mutual fund investment, PARNASSUS FUNDS II continues to build lasting relationships with its investors, founded on a deep understanding of their unique needs and a shared passion for creating long-term wealth. By navigating the complexities of the investment landscape with ease and precision, the company empowers its clients to make informed decisions about their financial futures, secure in the knowledge that their assets are being managed by a team of experienced professionals who prioritize their interests above all else. With its broad range of investment products and services, PARNASSUS FUNDS II is an ideal choice for investors seeking a reliable and knowledgeable guide to help them navigate the world of mutual fund investing, from the initial investment stages to the long-term management of their portfolios.

Holdings

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

9 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
7.12%
 $9.39 45,103
2 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
3.49%
 $4.60 18,142
3 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
8.82%
 $11.64 34,060
4 AZO AUTOZONE INC Since 2026-05-10 053332102 Equity (Common)
3.17%
 $4.18 1,239
5 BRO BROWN & BROWN INC Since 2026-05-10 115236101 Equity (Common)
1.91%
 $2.52 38,605
6 SPGI S&P GLOBAL INC Since 2026-05-10 78409V104 Equity (Common)
2.45%
 $3.24 7,614
7 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
2.69%
 $3.55 19,020
8 SNPS SYNOPSYS INC Since 2026-05-10 871607107 Equity (Common)
2.36%
 $3.12 7,868
9 LIN LINDE PLC Since 2026-05-10 G54950103 Equity (Common)
3.51%
 $4.63 9,335
Frequently Asked Questions — PARNASSUS FUNDS II
What type of mutual fund is PARNASSUS FUNDS II?
PARNASSUS FUNDS II is a SEC-registered Equity fund, with $132M 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 II holds 9 portfolio positions, all detailed in the holdings table on this page.
What are PARNASSUS FUNDS II's assets under management (AUM)?
PARNASSUS FUNDS II has $132M 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 II's top holdings?
According to PARNASSUS FUNDS II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMAZON.COM INC, APPLE INC, APPLIED MATERIALS INC , among others. The complete list of all 9 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 II's expense ratio?
Expense ratio data for PARNASSUS FUNDS II 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 II's SEC filings?
PARNASSUS FUNDS II 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 0000866256. You can access all of PARNASSUS FUNDS II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000866256). 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 II's holdings data on StockSifting?
Holdings data for PARNASSUS FUNDS II 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.