Nasdaq - Delayed Quote • USD
Parnassus Mid Cap Growth Investor (PARNX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (35.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPARNX
Technology 35.47%
Industrials 18.97%
Healthcare 17.40%
Consumer Cyclical 12.33%
Financial Services 8.37%
Real Estate 3.88%
Basic Materials 3.58%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.08% |
| Stocks | 98.92% |
| 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 | PARNX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 35.75 |
| Price/Book | 0.12 | 5.98 |
| Price/Sales | 0.18 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 38,293 | 19,464.95 |
| 3 Year Earnings Growth | 9.94 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.44% |
| 5y Average Return | 7.20% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Parnassus |
| Net Assets | 876.87M |
| YTD Return | 7.85% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2015 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in mid-sized growth companies. The fund will not automatically sell or cease to purchase stock of a company it already owns just because the company's market capitalization grows or falls outside the ranges of the Russell Midcap® Growth Index, which are subject to change. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.
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