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Parnassus Endeavor Fund Investor Shares (PARWX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.12-0.30 (-0.55%)
At close: 8:00PM EST
Overall Portfolio Composition (%)
Cash2.46%
Stocks97.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PARWX
Basic Materials0.00%
Consumer Cyclical7.21%
Financial Services23.15%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare11.80%
Utilities0.00%
Communication Services5.32%
Energy0.00%
Industrials12.85%
Technology39.66%
Equity Holdings
AveragePARWXCategory Average
Price/Earnings21.8721.34
Price/Book3.362.34
Price/Sales2.231.58
Price/Cashflow12.6411.59
Median Market Cap75,433.68104,478.58
3 Year Earnings Growth12.9215.43
Bond Holdings
AveragePARWXCategory Average
MaturityN/A2.56
DurationN/A2.68
Credit QualityN/AN/A
Bond Ratings
Sector(s)PARWX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (43.86% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Micron Technology Inc | MU | 6.07% |
| Applied Materials Inc | AMAT | 5.64% |
| Intel Corp | INTC | 5.10% |
| Charles Schwab Corp | SCHW | 4.68% |
| Apple Inc | AAPL | 4.23% |
| Cisco Systems Inc | CSCO | 4.10% |
| Agilent Technologies Inc | A | 3.68% |
| Western Digital Corp | WDC | 3.63% |
| FedEx Corp | FDX | 3.46% |
| Gap Inc | GPS | 3.27% |
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