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Parnassus Mid Cap Fund (PARMX)

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43.55 +0.26    +0.60%
07/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.41B
Parnassus Mid-Cap 43.55 +0.26 +0.60%

PARMX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parnassus Mid-Cap (PARMX) fund. Our Parnassus Mid-Cap 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 0.76 0.76 0.00
Stocks 99.24 99.24 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.66 17.26
Price to Book 3.73 2.44
Price to Sales 3.00 1.56
Price to Cash Flow 20.37 10.87
Dividend Yield 1.01 1.48
5 Years Earnings Growth 10.89 11.68

Sector Allocation

Name  Net % Category Average
Technology 32.55 15.48
Industrials 19.03 19.24
Financial Services 18.39 15.66
Consumer Cyclical 11.57 13.41
Healthcare 8.90 10.25
Real Estate 6.41 7.42
Basic Materials 3.15 5.13

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Guidewire US40171V1008 4.59 194.88 -0.11%
  TransUnion US89400J1079 4.12 106.62 +0.24%
  Fidelity National Info US31620M1062 4.01 88.07 +1.60%
  Cboe Global US12503M1080 3.63 196.86 -1.45%
  JB Hunt US4456581077 3.42 192.13 +2.15%
  CBRE A US12504L1098 3.39 136.08 +3.05%
  Roper Technologies US7766961061 3.35 567.62 -0.81%
  Sherwin-Williams US8243481061 3.13 386.67 +0.70%
  Bank of NY Mellon US0640581007 3.09 77.06 -0.81%
  DR Horton US23331A1097 3.02 168.79 +0.40%

Top Equity Funds by Parnassus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Parnassus Core Equity Institutional 16.81B 16.22 7.49 12.32
  Parnassus Core Equity Investor 14.02B 16.05 7.27 12.09
  Parnassus Endeavor Investor 3.34B 11.44 4.57 12.83
  Parnassus Endeavor Institutional 1.82B 11.65 4.81 -
  Parnassus Mid Cap Institutional 1.77B 12.72 1.40 -
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