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Parnassus Value Equity Fund Investor Shares (PARWX)

US Funds

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51.10 -0.87 -1.67%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: United States

Issuer: Parnassus

Asset Class: Equity

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PARWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parnassus Endeavor Investor (PARWX) fund. Our Parnassus Endeavor Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.41	0.41	0.00
Stocks	99.59	99.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.52	15.70
Price to Book	2.84	2.50
Price to Sales	1.92	1.71
Price to Cash Flow	10.84	10.59
Dividend Yield	1.87	2.51
5 Years Earnings Growth	10.31	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	25.15	21.42
Healthcare	17.81	15.15
Technology	16.03	12.85
Industrials	13.08	11.87
Consumer Cyclical	10.77	6.80
Communication Services	6.60	5.64
Real Estate	5.80	3.47
Consumer Defensive	3.21	8.18
Utilities	1.55	5.22

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	3.76	508.10	+1.11%
Deere&Company	US2441991054	3.47	469.35	+0.87%
Bank of America	US0605051046	3.46	41.73	+1.16%
Sysco	US8718291078	3.20	75.05	+1.28%
CBRE A	US12504L1098	3.19	130.78	+1.02%
Mastercard	US57636Q1040	3.19	548.12	+1.39%
Verizon	US92343V1044	3.16	45.36	+0.96%
Citigroup	US1729674242	2.86	71.02	+0.97%
The Charles Schwab	US8085131055	2.79	78.28	+0.60%
Bank of NY Mellon	US0640581007	2.73	83.93	+1.47%

Top Equity Funds by Parnassus

Name	Total Assets	YTD%	3Y%	10Y%
Parnassus Core Equity Institutional	14.42B	2.54	10.85	12.47
Parnassus Core Equity Investor	12.28B	2.50	10.62	12.23
Parnassus Endeavor Institutional	1.59B	3.21	6.63	-
Parnassus Mid Cap Institutional	1.39B	2.53	4.69	-
Parnassus Mid-Cap	1.14B	2.49	4.47	7.60

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Recent Quotes

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Parnassus Endeavo.	51.10	-0.87	-1.67%
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