Parnassus Investments - Parnassus Endeavor Fund Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Parnassus Endeavor Fund portfolio managed by Parnassus Investments was diversified across 11 sectors, according to the most recent SEC 13F filing dated May 12, 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 27.7% of total portfolio value, followed by Technology and Industrials and Financial Services. Together, the top three sectors account for 56.2% 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.