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Parnassus Mid-Cap (PARMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.94+0.05 (+0.13%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PARMX
Basic materials
6.99%
Consumer cyclical
10.65%
Financial services
13.30%
Property
3.93%
Consumer defensive
2.53%
Healthcare
9.31%
Utilities
2.06%
Communication services
0.00%
Energy
0.00%
Industrials
21.97%
Technology
29.27%

Equity holdings

AveragePARMXCategory average
Price/Earnings0.0423.15
Price/book0.33.13
Price/sales0.421.88
Price/Cash flow0.0513.3
Median market cap29,960.0911,149.36
3-year earnings growth21.699.9

Bond holdings

AveragePARMXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (31.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cboe Global Markets IncCBOE3.58%
Fidelity National Information Services IncFIS3.45%
JB Hunt Transport Services IncJBHT3.44%
Roper Technologies IncROP3.20%
Hologic IncHOLX3.10%
TransUnionTRU3.02%
Republic Services IncRSG3.00%
Guidewire Software IncGWRE2.92%
IQVIA Holdings IncIQV2.69%
Allstate CorpALL2.64%