Parnassus Investments – Parnassus Endeavor Fund Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Parnassus Endeavor Fund portfolio managed by Parnassus Investments was diversified across 11 sectors, according to the most recent SEC 13F filing dated Aug 06, 2025. 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 33.9% of total portfolio value, followed by Financial Services and Industrials and Healthcare. Together, the top three sectors account for 62.4% 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.