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    Parnassus Endeavor Fund (PARWX)

    25.11 Down 0.10(0.40%) Feb 9

    Holdings as of Jan 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.94
    Stocks:97.06
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (49.29% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Applied Materials, Inc.AMAT5.75N/A
    SanDisk CorporationSNDK5.49N/A
    Deere & Company Common StockDE4.90N/A
    Cummins Inc. Common StockCMI4.81N/A
    Intel CorporationINTC4.81N/A
    Whole Foods Market, Inc.WFM4.78N/A
    QUALCOMM IncorporatedQCOM4.75N/A
    Micron Technology, Inc.MU4.71N/A
    Ciena Corporation Common StockCIEN4.69N/A
    International Business MachinesIBM4.60N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPARWXCategory Avg
    Price/Earnings16.2321.69
    Price/Book2.493.82
    Price/Sales1.492.75
    Price/Cashflow7.3314.72
    Median Market Cap26.05K79.8K
    3 Year Earnings Growth13.41%20.36%
    Sector Weightings (%)  
    Sector PARWXCategory Avg
    Basic Materials0.002.35
    Consumer Cyclical0.0018.51
    Financial Services
     
    13.5710.83
    Realestate0.000.89
    Consumer Defensive
     
    5.576.89
    Healthcare
     
    9.9619.56
    Utilities0.000.32
    Communication Services
     
    0.413.00
    Energy0.002.35
    Industrials
     
    18.639.56
    Technology
     
    51.8525.72
    Bond Ratings (%)  
    SectorPARWXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A60.92
    AAN/A0.90
    AN/A3.31
    BBBN/A10.82
    BBN/A9.12
    BN/A9.32
    BELOW BN/A4.61
    OTHERN/A1.00
    Bond Holdings 
    AveragesPARWXCategory Avg
    MaturityN/A7.90
    DurationN/A5.50
    Credit QualityN/ABelowB