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Parnassus Mid Cap Growth Fund (PFPRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.23-0.42 (-0.75%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PFPRX
Basic Materials
3.58%
Consumer Cyclical
12.33%
Financial Services
8.37%
Real Estate
3.88%
Consumer Defensive
0.00%
Healthcare
17.40%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
18.97%
Technology
35.47%

Equity Holdings

AveragePFPRXCategory Average
Price/Earnings0.0235.75
Price/Book0.125.98
Price/Sales0.184.25
Price/Cashflow0.0425.61
Median Market Cap38,29319,464.95
3 Year Earnings Growth9.9416.64

Bond Holdings

AveragePFPRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (35.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Guidewire Software IncGWRE4.42%
CoStar Group IncCSGP3.83%
Equifax IncEFX3.66%
Agilent Technologies IncA3.58%
Teradyne IncTER3.54%
Cintas CorpCTAS3.37%
Morningstar IncMORN3.33%
Progressive CorpPGR3.24%
Ross Stores IncROST3.20%
Trane Technologies PLC Class ATT3.07%