Nasdaq - Delayed Quote USD

Parnassus Value Equity Investor (PARWX)

53.15 -0.13 (-0.24%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (32.44% of Total Assets)

SymbolCompany% Assets
MU
Micron Technology, Inc. 4.04%
VZ
Verizon Communications Inc. 3.99%
BAC
Bank of America Corporation 3.49%
BALL
Ball Corporation 3.20%
INTC
Intel Corporation 3.10%
SYY
Sysco Corporation 3.06%
ORCL
Oracle Corporation 3.01%
PGR
The Progressive Corporation 2.94%
GPN
Global Payments Inc. 2.88%
DE
Deere & Company 2.73%
Get Quotes for Top Holdings

Sector Weightings

SectorPARWX
Financial Services   23.00%
Technology   20.63%
Healthcare   15.74%
Industrials   11.93%
Communication Services   11.21%
Consumer Cyclical   7.98%
Real Estate   3.59%
Consumer Defensive   3.07%
Basic Materials   1.63%
Utilities   1.21%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.36%
Stocks 99.64%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PARWX Category Average
Price/Earnings 0.04 19.27
Price/Book 0.38 2.64
Price/Sales 0.48 1.87
Price/Cashflow 0.09 13.6
Median Market Cap 92,968.2 114,057.18
3 Year Earnings Growth 10.09 12.58

Bond Holdings

Average PARWX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 5.16%
5y Average Return 13.30%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Parnassus
Net Assets 5.26B
YTD Return 10.17%
Yield 1.08%
Morningstar Rating
Inception Date Apr 30, 2015

Fund Summary

The fund’s objective is to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. These companies must, in the adviser's opinion, be undervalued, but they must also have good prospects for long-term capital appreciation over the course of the expected holding period.

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