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Parnassus Endeavor Fund Investor Shares (PARWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.93-0.47 (-0.91%)
At close: 8:00PM EST

Overall Portfolio Composition (%)

Cash1.80%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PARWX
Basic Materials
0.00%
Consumer Cyclical
7.53%
Financial Services
25.24%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
4.98%
Utilities
0.00%
Communication Services
2.29%
Energy
0.00%
Industrials
14.93%
Technology
45.03%

Equity Holdings

AveragePARWXCategory Average
Price/Earnings23.1924.82
Price/Book3.074.25
Price/Sales2.072.91
Price/Cashflow12.2716.14
Median Market Cap64,705.72233,213.09
3 Year Earnings Growth12.8519.39

Bond Holdings

AveragePARWXCategory Average
MaturityN/A5.93
DurationN/A4.71
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 (59.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Micron Technology IncMU12.50%
Applied Materials IncAMAT10.19%
Charles Schwab CorpSCHW6.26%
FedEx CorpFDX5.98%
W.W. Grainger IncGWW4.43%
Lam Research CorpLRCX4.36%
Gap IncGPS4.10%
Intel CorpINTC3.95%
Agilent Technologies IncA3.75%
Capital One Financial CorpCOF3.57%