Parnassus Investments - Parnassus Endeavor Fund Investment Strategy & Portfolio Analysis

As of Jun 30, 2026, Parnassus Investments's Parnassus Endeavor Fund portfolio reflects a quant / systematic investor approach across 130 reported 13F positions. Portfolio returns are distributed across holdings, with the top five positions representing approximately 24% of total exposure. Across 130 reported holdings, economic exposure is broadly distributed across technology, industrials, and financials without dominant single-name concentration. Exposure to high-growth and technology-oriented segments is elevated relative to peers, with performance anchored in growth-oriented names across technology, industrials, and financials. The portfolio exhibits low turnover, consistent with a buy-and-hold posture held through multiple reporting cycles. Distinctive traits include Long-Term Holder, Broadly Diversified, Economically Diversified.