Titelia

Parnassus Funds

Titelia reads the holdings of 5 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Parnassus Value Equity Fund5.3B $4646 declared positionsJun 30, 2026
2Parnassus Mid Cap Fund2.5B $4040 declared positionsJun 30, 2026
3Parnassus Mid Cap Growth Fund850.3M $4545 declared positionsJun 30, 2026
4Parnassus Growth Equity Fund82.2M $3838 declared positionsJun 30, 2026
5Parnassus International Equity Fund16.1M $5050 declared positionsJun 30, 2026