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Parnassus Mid Cap Growth Fund - Investor (PARNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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67.90+0.10 (+0.15%)
At close: 8:03PM EDT

Overall Portfolio Composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PARNX
Basic Materials
0.00%
Consumer Cyclical
13.51%
Financial Services
9.28%
Real Estate
2.84%
Consumer Defensive
1.48%
Healthcare
20.94%
Utilities
0.00%
Communication Services
5.86%
Energy
0.00%
Industrials
11.05%
Technology
35.04%

Equity Holdings

AveragePARNXCategory Average
Price/Earnings40.2335.75
Price/Book7.945.98
Price/Sales5.454.25
Price/Cashflow30.2425.61
Median Market Cap23,836.6219,464.95
3 Year Earnings Growth25.5916.64

Bond Holdings

AveragePARNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PARNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Agilent Technologies IncA4.12%
IDEXX Laboratories IncIDXX3.92%
Synopsys IncSNPS3.74%
Illumina IncILMN3.65%
Burlington Stores IncBURL3.59%
Cadence Design Systems IncCDNS3.59%
Pool CorpPOOL3.57%
O'Reilly Automotive IncORLY3.22%
Old Dominion Freight Line Inc Ordinary SharesODFL3.21%
Western Digital CorpWDC3.14%