Singapore markets close in 7 hours 39 minutes

Parnassus Mid Cap Fund (PFPMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
38.14+0.31 (+0.82%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.51%
Stocks99.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PFPMX
Basic materials
7.08%
Consumer cyclical
10.62%
Financial services
12.95%
Property
4.01%
Consumer defensive
2.53%
Healthcare
9.22%
Utilities
1.82%
Communication services
0.00%
Energy
0.00%
Industrials
22.82%
Technology
28.95%

Equity holdings

AveragePFPMXCategory average
Price/Earnings0.0423.15
Price/book0.283.13
Price/sales0.411.88
Price/Cash flow0.0513.3
Median market cap32,790.1511,149.36
3-year earnings growth17.339.9

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 (29.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity National Information Services IncFIS3.71%
Cboe Global Markets IncCBOE3.34%
Roper Technologies IncROP3.23%
TransUnionTRU3.04%
Hologic IncHOLX3.02%
Sherwin-Williams CoSHW2.77%
Old Dominion Freight Line Inc Ordinary SharesODFL2.76%
Republic Services IncRSG2.76%
IQVIA Holdings IncIQV2.70%
Guidewire Software IncGWRE2.66%