PARWX - Parnassus Endeavor Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash12.79%
Stocks87.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PARWX
Basic Materials
0.00%
CONSUMER_CYCLICAL
9.85%
Financial Services
15.28%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
25.58%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
5.87%
Technology
43.43%

Equity Holdings

AveragePARWXCategory Average
Price/Earnings11.8320.35
Price/Book2.973.19
Price/Sales1.711.8
Price/Cashflow8.9813.29
Median Market Cap34,272.11177,898.05
3 Year Earnings Growth25.2910.59

Bond Holdings

AveragePARWXCategory Average
MaturityN/A0.85
DurationN/A0.55
Credit QualityN/AN/A

Bond Ratings

SectorPARWX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (54.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Applied Materials IncAMAT8.21%
Micron Technology IncMU7.13%
Lam Research CorpLRCX5.69%
Biogen IncBIIB5.46%
Perrigo Co PLCPRGO4.96%
Gilead Sciences IncGILD4.88%
Regeneron Pharmaceuticals IncREGN4.73%
Gap IncGPS4.60%
NVIDIA CorpNVDA4.60%
Alliance Data Systems CorpADS4.28%