Parnassus Mid Cap Fund

S000000853Parnassus FundsCIK 0000747546

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000002468	PARMX	NOT_LISTED	not exchange-listed	—
C000156023	PFPMX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-06

Report date: 2026-03-31
Net assets: $2,278,034,556.73
Total assets: $2,294,335,926.17
Total liabilities: $16,301,369.44
Assets invested: $0
Cash not reported in C or D: $10,615,874.99
Amendment: No
Accession: 0001003715-26-001629

By asset category

N-PORT Item C.4.a

ECEquity - common$2.21B97.9%

REReal estate$47.13M2.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.26B100.0%

By issuer category

By investment country

as filed

USUS$1.98B87.5%

NLNL$95.89M4.2%

CACA$78.16M3.5%

IEIE$47.68M2.1%

LRLR$43.95M1.9%

CHCH$16.30M0.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.0% of reported value reaches a classification.

Equity · Information Technology(10)$528.46M23.4%

Equity · Industrials(9)$475.85M21.1%

Equity · Financials(6)$415.89M18.4%

Equity · Consumer Discretionary(6)$268.93M11.9%

Equity · Health Care(5)$171.24M7.6%

Equity · Real Estate(2)$93.67M4.1%

Equity · Energy(1)$78.16M3.5%

Equity · Utilities(1)$77.67M3.4%

Equity · Consumer Staples(1)$74.70M3.3%

Equity · Materials(1)$72.88M3.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.26B), not of the fund’s net assets ($2.28B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

42 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
MEDLINE INC-CL A MEDLINE INC-CL A 0.00000000	MDLN	58507V107 US58507V1070	EC CORP	351,130 NS	$15.63M	0.686%	US
ALCON INC ALCON INC 0.00000000	ALC	H01301128 CH0432492467	EC CORP	216,300 NS	$16.30M	0.715%	CH
INSULET CORP INSULET CORP 0.00000000	PODD	45784P101 US45784P1012	EC CORP	113,758 NS	$23.87M	1.048%	US
CNH INDUSTRIAL NV CNH INDUSTRIAL NV 0.00000000	CNH	N20944109 NL0010545661	EC CORP	2,841,521 NS	$31.26M	1.372%	NL
SANDISK CORP SANDISK CORP 0.00000000	SNDK	80004C200 US80004C2008	EC CORP	61,669 NS	$39.18M	1.720%	US
WESTERN DIGITAL CORP WESTERN DIGITAL CORP 0.00000000	WDC	958102105 US9581021055	EC CORP	152,753 NS	$41.32M	1.814%	US
DICK'S SPORTING GOODS INC DICK'S SPORTING GOODS INC 0.00000000	DKS	253393102 US2533931026	EC CORP	211,653 NS	$41.97M	1.842%	US
BROADRIDGE FINANCIAL SOLUTIO BROADRIDGE FINANCIAL SOLUTIO 0.00000000	BR	11133T103 US11133T1034	EC CORP	258,836 NS	$42.06M	1.846%	US
BILL HOLDINGS INC BILL HOLDINGS INC 0.00000000	BILL	090043100 US0900431000	EC CORP	1,105,739 NS	$42.35M	1.859%	US
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC 0.00000000	CMG	169656105 US1696561059	EC CORP	1,323,645 NS	$42.37M	1.860%	US
VERISK ANALYTICS INC VERISK ANALYTICS INC 0.00000000	VRSK	92345Y106 US92345Y1064	EC CORP	227,756 NS	$43.22M	1.897%	US
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD 0.00000000	RCL	V7780T103 LR0008862868	EC CORP	159,721 NS	$43.95M	1.929%	LR
STANDARDAERO INC STANDARDAERO INC 0.00000000	SARO	85423L103 US85423L1035	EC CORP	1,703,343 NS	$44.00M	1.931%	US
O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC 0.00000000	ORLY	67103H107 US67103H1077	EC CORP	493,228 NS	$45.53M	1.999%	US
CBRE GROUP INC - A CBRE GROUP INC - A 0.00000000	CBRE	12504L109 US12504L1098	EC CORP	343,588 NS	$46.54M	2.043%	US
DR HORTON INC DR HORTON INC 0.00000000	DHI	23331A109 US23331A1097	EC CORP	341,028 NS	$46.80M	2.054%	US
REALTY INCOME CORP REALTY INCOME CORP 0.00000000	O	756109104 US7561091049	RE CORP	770,323 NS	$47.13M	2.069%	US
PENTAIR PLC PENTAIR PLC 0.00000000	PNR	G7S00T104 IE00BLS09M33	EC CORP	547,303 NS	$47.68M	2.093%	IE
HILTON WORLDWIDE HLDGS HILTON WORLDWIDE HLDGS 0.00000000	HLT	43300A203 US43300A2033	EC CORP	158,890 NS	$48.32M	2.121%	US
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC 0.00000000	A	00846U101 US00846U1016	EC CORP	425,912 NS	$48.55M	2.131%	US
ALLSTATE CORP ALLSTATE CORP 0.00000000	ALL	020002101 US0200021014	EC CORP	240,114 NS	$49.79M	2.185%	US
AUTODESK INC AUTODESK INC 0.00000000	ADSK	052769106 US0527691069	EC CORP	210,662 NS	$50.43M	2.214%	US
INGERSOLL-RAND INC INGERSOLL-RAND INC 0.00000000	IR	45687V106 US45687V1061	EC CORP	631,185 NS	$50.57M	2.220%	US
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE 0.00000000	ODFL	679580100 US6795801009	EC CORP	272,952 NS	$53.33M	2.341%	US
WR BERKLEY CORP WR BERKLEY CORP 0.00000000	WRB	084423102 US0844231029	EC CORP	806,103 NS	$53.43M	2.345%	US
SYNOPSYS INC SYNOPSYS INC 0.00000000	SNPS	871607107 US8716071076	EC CORP	135,087 NS	$53.56M	2.351%	US
LAM RESEARCH CORP LAM RESEARCH CORP 0.00000000	LRCX	512807306 US5128073062	EC CORP	262,163 NS	$56.01M	2.459%	US
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 0.00000000	TFC	89832Q109 US89832Q1094	EC CORP	1,248,037 NS	$57.37M	2.518%	US
KLA CORP KLA CORP 0.00000000	KLAC	482480100 US4824801009	EC CORP	41,561 NS	$61.19M	2.686%	US
TRANSUNION TRANSUNION 0.00000000	TRU	89400J107 US89400J1079	EC CORP	890,979 NS	$61.65M	2.706%	US
XYLEM INC XYLEM INC 0.00000000	XYL	98419M100 US98419M1009	EC CORP	535,124 NS	$63.95M	2.807%	US
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV 0.00000000	NXPI	N6596X109 NL0009538784	EC CORP	328,319 NS	$64.63M	2.837%	NL
REPUBLIC SERVICES INC REPUBLIC SERVICES INC 0.00000000	RSG	760759100 US7607591002	EC CORP	297,910 NS	$65.25M	2.864%	US
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP 0.00000000	EW	28176E108 US28176E1082	EC CORP	835,430 NS	$66.90M	2.937%	US
VULCAN MATERIALS CO VULCAN MATERIALS CO 0.00000000	VMC	929160109 US9291601097	EC CORP	267,645 NS	$72.88M	3.199%	US
US FOODS HOLDING CORP US FOODS HOLDING CORP 0.00000000	USFD	912008109 US9120081099	EC CORP	810,095 NS	$74.70M	3.279%	US
HUBBELL INC HUBBELL INC 0.00000000	HUBB	443510607 US4435106079	EC CORP	156,004 NS	$76.56M	3.361%	US
CMS ENERGY CORP CMS ENERGY CORP 0.00000000	CMS	125896100 US1258961002	EC CORP	1,001,158 NS	$77.67M	3.410%	US
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC 0.00000000	FERG	31488V107 US31488V1070	EC CORP	333,379 NS	$77.76M	3.414%	US
BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP 0.00000000	BEPC	11285B108 CA11285B1085	EC CORP	1,962,232 NS	$78.16M	3.431%	CA
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC 0.00000000	CBOE	12503M108 US12503M1080	EC CORP	301,076 NS	$84.62M	3.715%	US
BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP 0.00000000	BNY	064058100 US0640581007	EC CORP	919,126 NS	$109.04M	4.786%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

MEDLINE INC-CL A

MEDLINE INC-CL A 0.00000000

MDLN

58507V107

US58507V1070

CORP

351,130 NS

$15.63M

0.686%

ALCON INC

ALCON INC 0.00000000

ALC

H01301128

CH0432492467

CORP

216,300 NS

$16.30M

0.715%

INSULET CORP

INSULET CORP 0.00000000

PODD

45784P101

US45784P1012

CORP

113,758 NS

$23.87M

1.048%

CNH INDUSTRIAL NV

CNH INDUSTRIAL NV 0.00000000

CNH

N20944109

NL0010545661

CORP

2,841,521 NS

$31.26M

1.372%

SANDISK CORP

SANDISK CORP 0.00000000

SNDK

80004C200

US80004C2008

CORP

61,669 NS

$39.18M

1.720%

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP 0.00000000

WDC

958102105

US9581021055

CORP

152,753 NS

$41.32M

1.814%

DICK'S SPORTING GOODS INC

DICK'S SPORTING GOODS INC 0.00000000

DKS

253393102

US2533931026

CORP

211,653 NS

$41.97M

1.842%

BROADRIDGE FINANCIAL SOLUTIO

BROADRIDGE FINANCIAL SOLUTIO 0.00000000

11133T103

US11133T1034

CORP

258,836 NS

$42.06M

1.846%

BILL HOLDINGS INC

BILL HOLDINGS INC 0.00000000

BILL

090043100

US0900431000

CORP

1,105,739 NS

$42.35M

1.859%

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC 0.00000000

CMG

169656105

US1696561059

CORP

1,323,645 NS

$42.37M

1.860%

VERISK ANALYTICS INC

VERISK ANALYTICS INC 0.00000000

VRSK

92345Y106

US92345Y1064

CORP

227,756 NS

$43.22M

1.897%

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD 0.00000000

RCL

V7780T103

LR0008862868

CORP

159,721 NS

$43.95M

1.929%

STANDARDAERO INC

STANDARDAERO INC 0.00000000

SARO

85423L103

US85423L1035

CORP

1,703,343 NS

$44.00M

1.931%

O'REILLY AUTOMOTIVE INC

O'REILLY AUTOMOTIVE INC 0.00000000

ORLY

67103H107

US67103H1077

CORP

493,228 NS

$45.53M

1.999%

CBRE GROUP INC - A

CBRE GROUP INC - A 0.00000000

CBRE

12504L109

US12504L1098

CORP

343,588 NS

$46.54M

2.043%

DR HORTON INC

DR HORTON INC 0.00000000

DHI

23331A109

US23331A1097

CORP

341,028 NS

$46.80M

2.054%

REALTY INCOME CORP

REALTY INCOME CORP 0.00000000

756109104

US7561091049

CORP

770,323 NS

$47.13M

2.069%

PENTAIR PLC

PENTAIR PLC 0.00000000

PNR

G7S00T104

IE00BLS09M33

CORP

547,303 NS

$47.68M

2.093%

HILTON WORLDWIDE HLDGS

HILTON WORLDWIDE HLDGS 0.00000000

HLT

43300A203

US43300A2033

CORP

158,890 NS

$48.32M

2.121%

AGILENT TECHNOLOGIES INC

AGILENT TECHNOLOGIES INC 0.00000000

00846U101

US00846U1016

CORP

425,912 NS

$48.55M

2.131%

ALLSTATE CORP

ALLSTATE CORP 0.00000000

ALL

020002101

US0200021014

CORP

240,114 NS

$49.79M

2.185%

AUTODESK INC

AUTODESK INC 0.00000000

ADSK

052769106

US0527691069

CORP

210,662 NS

$50.43M

2.214%

INGERSOLL-RAND INC

INGERSOLL-RAND INC 0.00000000

45687V106

US45687V1061

CORP

631,185 NS

$50.57M

2.220%

OLD DOMINION FREIGHT LINE

OLD DOMINION FREIGHT LINE 0.00000000

ODFL

679580100

US6795801009

CORP

272,952 NS

$53.33M

2.341%

WR BERKLEY CORP

WR BERKLEY CORP 0.00000000

WRB

084423102

US0844231029

CORP

806,103 NS

$53.43M

2.345%

SYNOPSYS INC

SYNOPSYS INC 0.00000000

SNPS

871607107

US8716071076

CORP

135,087 NS

$53.56M

2.351%

LAM RESEARCH CORP

LAM RESEARCH CORP 0.00000000

LRCX

512807306

US5128073062

CORP

262,163 NS

$56.01M

2.459%

TRUIST FINANCIAL CORP

TRUIST FINANCIAL CORP 0.00000000

TFC

89832Q109

US89832Q1094

CORP

1,248,037 NS

$57.37M

2.518%

KLA CORP

KLA CORP 0.00000000

KLAC

482480100

US4824801009

CORP

41,561 NS

$61.19M

2.686%

TRANSUNION

TRANSUNION 0.00000000

TRU

89400J107

US89400J1079

CORP

890,979 NS

$61.65M

2.706%

XYLEM INC

XYLEM INC 0.00000000

XYL

98419M100

US98419M1009

CORP

535,124 NS

$63.95M

2.807%

NXP SEMICONDUCTORS NV

NXP SEMICONDUCTORS NV 0.00000000

NXPI

N6596X109

NL0009538784

CORP

328,319 NS

$64.63M

2.837%

REPUBLIC SERVICES INC

REPUBLIC SERVICES INC 0.00000000

RSG

760759100

US7607591002

CORP

297,910 NS

$65.25M

2.864%

EDWARDS LIFESCIENCES CORP

EDWARDS LIFESCIENCES CORP 0.00000000

28176E108

US28176E1082

CORP

835,430 NS

$66.90M

2.937%

VULCAN MATERIALS CO

VULCAN MATERIALS CO 0.00000000

VMC

929160109

US9291601097

CORP

267,645 NS

$72.88M

3.199%

US FOODS HOLDING CORP

US FOODS HOLDING CORP 0.00000000

USFD

912008109

US9120081099

CORP

810,095 NS

$74.70M

3.279%

HUBBELL INC

HUBBELL INC 0.00000000

HUBB

443510607

US4435106079

CORP

156,004 NS

$76.56M

3.361%

CMS ENERGY CORP

CMS ENERGY CORP 0.00000000

CMS

125896100

US1258961002

CORP

1,001,158 NS

$77.67M

3.410%

FERGUSON ENTERPRISES INC

FERGUSON ENTERPRISES INC 0.00000000

FERG

31488V107

US31488V1070

CORP

333,379 NS

$77.76M

3.414%

BROOKFIELD RENEWABLE CORP

BROOKFIELD RENEWABLE CORP 0.00000000

BEPC

11285B108

CA11285B1085

CORP

1,962,232 NS

$78.16M

3.431%

CBOE GLOBAL MARKETS INC

CBOE GLOBAL MARKETS INC 0.00000000

CBOE

12503M108

US12503M1080

CORP

301,076 NS

$84.62M

3.715%

BANK OF NEW YORK MELLON CORP

BANK OF NEW YORK MELLON CORP 0.00000000

BNY

064058100

US0640581007

CORP

919,126 NS

$109.04M

4.786%