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Parnassus Value Equity Investor (PARWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.41-0.08 (-0.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PARWX
Basic Materials
1.69%
Consumer Cyclical
7.74%
Financial Services
23.25%
Real Estate
3.44%
Consumer Defensive
3.01%
Healthcare
15.81%
Utilities
1.23%
Communication Services
11.63%
Energy
0.00%
Industrials
11.85%
Technology
20.35%

Equity Holdings

AveragePARWXCategory Average
Price/Earnings0.050.06
Price/Book0.410.41
Price/Sales0.520.59
Price/Cashflow0.090.09
Median Market Cap87,238.88115,065.59
3 Year Earnings Growth11.9317.22

Bond Holdings

AveragePARWXCategory Average
MaturityN/AN/A
DurationN/AN/A
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 (32.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Micron Technology IncMU4.15%
Verizon Communications IncVZ4.03%
Bank of America CorpBAC3.47%
Ball CorpBALL3.28%
Progressive CorpPGR3.07%
Sysco CorpSYY3.00%
Oracle CorpORCL2.92%
Global Payments IncGPN2.83%
Charles Schwab CorpSCHW2.83%
Bank of New York Mellon CorpBK2.82%