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Parnassus Mid Cap Fund (PFPMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
42.97-0.16 (-0.37%)
At close: 04:50PM EDT

Overall Portfolio Composition (%)

Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PFPMX
Basic Materials
3.15%
Consumer Cyclical
11.57%
Financial Services
18.39%
Real Estate
6.41%
Consumer Defensive
0.00%
Healthcare
8.90%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
19.03%
Technology
32.55%

Equity Holdings

AveragePFPMXCategory Average
Price/Earnings0.0323.15
Price/Book0.253.13
Price/Sales0.311.88
Price/Cashflow0.0413.3
Median Market Cap37,697.0611,149.36
3 Year Earnings Growth17.569.9

Bond Holdings

AveragePFPMXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (35.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Guidewire Software IncGWRE4.59%
TransUnionTRU4.12%
Fidelity National Information Services IncFIS4.01%
Cboe Global Markets IncCBOE3.63%
JB Hunt Transport Services IncJBHT3.42%
CBRE Group Inc Class ACBRE3.39%
Roper Technologies IncROP3.35%
Sherwin-Williams CoSHW3.13%
Bank of New York Mellon CorpBK3.09%
D.R. Horton IncDHI3.02%