PARWX - Parnassus Endeavor Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash16.72%
Stocks83.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PARWX
Basic Materials
0.00%
CONSUMER_CYCLICAL
7.78%
Financial Services
13.28%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
31.02%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
5.88%
Technology
42.04%

Equity Holdings

AveragePARWXCategory Average
Price/Earnings10.5620.61
Price/Book0.350.29
Price/Sales1.712
Price/Cashflow8.2713.26
Median Market Cap35,449.71180,420.41
3 Year Earnings Growth23.9312.22

Bond Holdings

AveragePARWXCategory Average
MaturityN/A1.47
DurationN/A0.76
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 (47.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Applied Materials IncAMAT6.66%
Micron Technology IncMU5.36%
Biogen IncBIIB5.21%
Lam Research CorpLRCX4.93%
Regeneron Pharmaceuticals IncREGN4.84%
Gilead Sciences IncGILD4.80%
Qualcomm IncQCOM3.95%
NVIDIA CorpNVDA3.83%
Hanesbrands IncHBI3.81%
Cummins IncCMI3.77%