Singapore markets closed

Parnassus Mid Cap Growth Investor (PARNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
56.49+0.12 (+0.21%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PARNX
Basic materials
3.58%
Consumer cyclical
12.33%
Financial services
8.37%
Property
3.88%
Consumer defensive
0.00%
Healthcare
17.40%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
18.97%
Technology
35.47%

Equity holdings

AveragePARNXCategory average
Price/Earnings0.0235.75
Price/book0.125.98
Price/sales0.184.25
Price/Cash flow0.0425.61
Median market cap38,29319,464.95
3-year earnings growth9.9416.64

Bond holdings

AveragePARNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PARNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Guidewire Software IncGWRE4.42%
CoStar Group IncCSGP3.83%
Equifax IncEFX3.66%
Agilent Technologies IncA3.58%
Teradyne IncTER3.54%
Cintas CorpCTAS3.37%
Morningstar IncMORN3.33%
Progressive CorpPGR3.24%
Ross Stores IncROST3.20%
Trane Technologies PLC Class ATT3.07%