Nasdaq - Delayed Quote • USD
Parnassus Core Equity Investor (PRBLX)
At close: 8:01 PM EDT
Top 10 Holdings (42.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRBLX
Technology 35.89%
Financial Services 17.88%
Industrials 9.13%
Consumer Cyclical 8.46%
Communication Services 8.46%
Healthcare 8.18%
Consumer Defensive 5.86%
Basic Materials 5.28%
Real Estate 0.86%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.30% |
| Stocks | 99.70% |
| 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 | PRBLX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.21 | 4.98 |
| Price/Sales | 0.3 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 238,634.75 | 265,875.19 |
| 3 Year Earnings Growth | 19.67 | 19.53 |
Bond Holdings
| Average | PRBLX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.40% |
| 5y Average Return | 13.25% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Parnassus |
| Net Assets | 30.27B |
| YTD Return | 9.99% |
| Yield | 0.49% |
| Morningstar Rating | |
| Inception Date | Apr 28, 2006 |
Fund Summary
The fund's objective is to achieve both capital appreciation and current income by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities. At least 65% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.
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