Parnassus Investments - Parnassus Endeavor Fund Sector Allocation (Q2 2026)

According to the SEC 13F filed on Jul 29, 2026, the Parnassus Endeavor Fund portfolio managed by Parnassus Investments was diversified across 12 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 31.8% of total portfolio value, followed by Technology and Industrials and Financial Services. Together, the top three sectors account for 57.8% of the portfolio, reflecting Parnassus Investments's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.