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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 Materials
0.00%
Consumer Cyclical
7.21%
Financial Services
23.15%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
11.80%
Utilities
0.00%
Communication Services
5.32%
Energy
0.00%
Industrials
12.85%
Technology
39.66%

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
NameSymbol% Assets
Micron Technology IncMU6.07%
Applied Materials IncAMAT5.64%
Intel CorpINTC5.10%
Charles Schwab CorpSCHW4.68%
Apple IncAAPL4.23%
Cisco Systems IncCSCO4.10%
Agilent Technologies IncA3.68%
Western Digital CorpWDC3.63%
FedEx CorpFDX3.46%
Gap IncGPS3.27%