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Parnassus Mid Cap Fund (PFPMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.23+0.10 (+0.26%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.40%
Stocks98.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PFPMX
Basic materials
7.01%
Consumer cyclical
10.61%
Financial services
13.44%
Property
4.03%
Consumer defensive
1.52%
Healthcare
8.23%
Utilities
2.17%
Communication services
0.00%
Energy
0.00%
Industrials
22.27%
Technology
30.72%

Equity holdings

AveragePFPMXCategory average
Price/Earnings0.0323.15
Price/book0.313.13
Price/sales0.41.88
Price/Cash flow0.0513.3
Median market cap30,228.2911,149.36
3-year earnings growth22.069.9

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 (31.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity National Information Services IncFIS3.88%
Cboe Global Markets IncCBOE3.44%
JB Hunt Transport Services IncJBHT3.42%
Roper Technologies IncROP3.35%
Hologic IncHOLX3.03%
Guidewire Software IncGWRE3.03%
TransUnionTRU2.99%
Republic Services IncRSG2.91%
KLA CorpKLAC2.88%
Ross Stores IncROST2.73%