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    Parnassus Endeavor Fund (PARWX)

    31.41 Down 0.06(0.19%) Apr 24

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.21
    Stocks:89.79
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (41.25% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Google Inc.GOOGL4.513.55
    Whole Foods Market, Inc.WFM4.442.24
    International Business MachinesIBM4.33-0.10
    Ciena Corporation Common StockCIEN4.30-1.29
    Gilead Sciences, Inc.GILD4.153.67
    Expeditors International of WasEXPD4.137.29
    Wells Fargo & Company Common StWFC4.10-0.97
    QUALCOMM IncorporatedQCOM3.87-6.03
    Allergan IncAGN3.7313.02
    Target Corporation Common StockTGT3.698.83
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPARWXCategory Avg
    Price/Earnings20.4720.91
    Price/Book3.264.06
    Price/Sales1.982.60
    Price/Cashflow11.3311.91
    Median Market Cap34.98K73.65K
    3 Year Earnings Growth4.58%19.82%
    Sector Weightings (%)  
    Sector PARWXCategory Avg
    Basic Materials0.002.85
    Consumer Cyclical
     
    3.4516.99
    Financial Services
     
    13.4410.24
    Realestate0.001.04
    Consumer Defensive
     
    13.486.60
    Healthcare
     
    15.1219.15
    Utilities0.000.40
    Communication Services
     
    1.732.73
    Energy0.004.32
    Industrials
     
    13.1211.18
    Technology
     
    39.6724.50
    Bond Ratings (%)  
    SectorPARWXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A28.23
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A24.69
    BN/A25.32
    BELOW BN/A0.00
    OTHERN/A21.77
    Bond Holdings 
    AveragesPARWXCategory Avg
    MaturityN/A6.74
    DurationN/A5.43
    Credit QualityN/ABelowB