Nasdaq - Delayed Quote USD
Parnassus Mid Cap Fund (PFPMX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (35.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFPMX
Technology 32.55%
Industrials 19.03%
Financial Services 18.39%
Consumer Cyclical 11.57%
Healthcare 8.90%
Real Estate 6.41%
Basic Materials 3.15%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.76% |
| Stocks | 99.24% |
| 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 | PFPMX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.15 |
| Price/Book | 0.25 | 3.13 |
| Price/Sales | 0.31 | 1.88 |
| Price/Cashflow | 0.04 | 13.3 |
| Median Market Cap | 37,697.06 | 11,149.36 |
| 3 Year Earnings Growth | 17.56 | 9.9 |
Bond Holdings
| Average | PFPMX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.26% |
| 5y Average Return | 7.45% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Parnassus |
| Net Assets | 3.18B |
| YTD Return | 14.86% |
| Yield | 0.47% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2015 |
Fund Summary
The fund normally invests at least 80% of its net assets in mid-sized companies. The fund's managers consider a mid-sized company to be one that has a market capitalization between that of the smallest and largest constituents of the Russell Midcap? Index measured at the time of purchase. The Russell Midcap? Index includes approximately 800 of the smallest companies in the Russell 1000? Index. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.
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