PARNX Mutual Fund

NAV$57.02
Showing top 15 of 45 holdingsSee all 45 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TERTeradyne Inc4.46%78,406$37.94M-3.0KInformation TechnologySemiconductors & Semiconductor Equipment
2DDOGDatadog Inc - Class A Shares3.99%130,227$33.91M-3.3KInformation TechnologySoftware
3ROKRockwell Automation Inc.3.55%60,945$30.17MProProPro
4KLACKla Corp. Com3.54%99,860$30.13MProProPro
5GWWWw Grainger Ord3.39%21,186$28.82MProProPro
6PWRQuanta2.97%35,103$25.28MProProPro
7SAROStandardaero Inc2.90%825,025$24.68MProProPro
8HUBBHubbell Inc.2.88%46,737$24.45MProProPro
9MPWRMonolithic Power Systems Inc_None_02.86%17,566$24.28MProProPro
10HLTHilton Worldwide Holdings, Inc.2.85%73,418$24.26MProProPro
11SNOWSnowflake Inc2.67%89,064$22.67MProProPro
12WCN:CAWaste Connections Inc2.55%130,102$21.69MProProPro
13VIK:BMViking Holdings Limited2.44%198,206$20.75MProProPro
14ODFLOld Dominion Freight Line Inc.2.38%93,296$20.21MProProPro
15NETCloudflare Inc2.36%81,768$20.06MProProPro
See the other 30 holdings of PARNX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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PARNX Mutual Fund All Holdings

PARNX holdings total 43 positions. The top 10 holdings account for 33.4% of the fund, led by Teradyne Inc at 4.5%, Datadog Inc - Class A Shares at 4.0%, Rockwell Automation Inc. at 3.5%.

PARNX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 36.1%.

PARNX sector allocation provides a detailed breakdown. PARNX overlap tool shows how holdings compare to other funds in your portfolio.