Nasdaq - Delayed Quote USD

Parnassus Value Equity Fund (PFPWX)

52.57
0.00
(0.00%)
At close: 8:01:57 PM EDT

Top 10 Holdings (31.85% of Total Assets)

SymbolCompany% Assets
S&P Global Inc. 3.82%
Deere & Company 3.62%
Sysco Corporation 3.39%
Bank of America Corporation 3.34%
Verizon Communications Inc. 3.31%
Mastercard Incorporated 3.24%
CBRE Group, Inc. 3.14%
The Bank of New York Mellon Corporation 2.75%
Ball Corporation 2.66%
The Progressive Corporation 2.58%
Get Quotes for Top Holdings

Sector Weightings

SectorPFPWX
Financial Services   26.10%
Healthcare   18.16%
Technology   15.94%
Industrials   13.07%
Consumer Cyclical   9.14%
Communication Services   6.86%
Real Estate   5.65%
Consumer Defensive   3.42%
Utilities   1.66%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.85%
Stocks 99.15%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PFPWX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.35 0.41
Price/Sales 0.5 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 121,844.42 115,065.59
3 Year Earnings Growth 6.47 17.22

Bond Holdings

Performance & Risk

YTD Return -2.93%
5y Average Return 16.41%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Parnassus
Net Assets 4.3B
YTD Return -4.91%
Yield 1.23%
Morningstar Rating
Inception Date Apr 29, 2005

Fund Summary

The fund’s objective is to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. These companies must, in the adviser's opinion, be undervalued, but they must also have good prospects for long-term capital appreciation over the course of the expected holding period.

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