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Parnassus Value Equity Fund Investor Shares (PARWX)

US Funds

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52.05 -0.89 -1.68%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: United States

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	0.45	0.45	0.00
Shares	99.55	99.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.65	15.66
Price to Book	2.74	2.52
Price to Sales	2.05	1.74
Price to Cash Flow	12.25	10.82
Dividend Yield	1.85	2.47
5 Years Earnings Growth	10.92	9.29

Sector Allocation

Name	Net %	Category Average
Financial Services	21.83	20.92
Healthcare	18.29	15.28
Technology	17.35	12.70
Industrials	12.59	11.87
Consumer Cyclical	11.33	6.76
Communication Services	8.26	5.57
Real Estate	5.67	3.57
Consumer Defensive	3.04	8.31
Utilities	1.64	5.39

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	3.41	482.72	-2.65%
Bank of America	US0605051046	3.30	45.11	-2.38%
Deere&Company	US2441991054	3.12	408.57	-0.35%
CBRE A	US12504L1098	3.11	123.67	-4.71%
Sysco	US8718291078	3.02	73.59	-1.68%
Verizon	US92343V1044	3.01	37.81	-2.90%
Bank of NY Mellon	US0640581007	2.89	75.42	-3.25%
Cummins	US2310211063	2.89	354.88	-1.35%
DR Horton	US23331A1097	2.80	136.52	-2.42%
Ball	US0584981064	2.76	52.01	-2.71%

Top Equity Funds by Parnassus

Name	Total Assets	YTD%	3Y%	10Y%
Parnassus Core Equity Institutional	15.51B	18.75	6.64	12.25
Parnassus Core Equity Investor	13.12B	18.52	6.42	12.02
Parnassus Endeavor Institutional	1.69B	12.27	3.39	-
Parnassus Mid Cap Institutional	1.55B	10.21	-0.74	-
Parnassus Mid-Cap	1.24B	9.99	-0.94	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Endeavo.	52.05	-0.89	-1.68%