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

As of Jun 30, 2026, the Parnassus Endeavor Fund portfolio managed by Parnassus Investments was diversified across 12 sectors, according to the most recent SEC 13F filing dated Jul 29, 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.