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Parnassus Value Equity Investor (PARWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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52.33+0.17 (+0.33%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.36%
Stocks99.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PARWX
Basic Materials
1.63%
Consumer Cyclical
7.98%
Financial Services
23.00%
Real Estate
3.59%
Consumer Defensive
3.07%
Healthcare
15.74%
Utilities
1.21%
Communication Services
11.21%
Energy
0.00%
Industrials
11.93%
Technology
20.63%

Equity Holdings

AveragePARWXCategory Average
Price/Earnings0.0419.27
Price/Book0.382.64
Price/Sales0.481.87
Price/Cashflow0.0913.6
Median Market Cap92,968.2114,057.18
3 Year Earnings Growth10.0912.58

Bond Holdings

AveragePARWXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)PARWX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.44% of Total Assets)

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NameSymbol% Assets
Micron Technology IncMU4.04%
Verizon Communications IncVZ3.99%
Bank of America CorpBAC3.49%
Ball CorpBALL3.20%
Intel CorpINTC3.10%
Sysco CorpSYY3.06%
Oracle CorpORCL3.01%
Progressive CorpPGR2.94%
Global Payments IncGPN2.88%
Deere & CoDE2.73%