Nasdaq - Delayed Quote
USD
Parnassus Core Equity Investor (PRBLX)
61.13
+0.21
(+0.34%)
At close: 5:13:36 PM EST
Top 10 Holdings (45.21% of Total Assets)
Sector Weightings
Sector
PRBLX
Technology
33.33%
Industrials
16.32%
Consumer Cyclical
14.33%
Healthcare
11.48%
Financial Services
9.53%
Communication Services
7.61%
Basic Materials
5.42%
Consumer Defensive
1.99%
Real Estate
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 0.54% |
| Stocks | 99.46% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PRBLX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | 0.04 |
|
Price/Book
|
0.15 | 0.21 |
|
Price/Sales
|
0.19 | 0.4 |
|
Price/Cashflow
|
0.04 | 0.06 |
|
Median Market Cap
|
491,444.12 | 335,222.28 |
|
3 Year Earnings Growth
|
20.87 | 21.25 |
Bond Holdings
| Average | PRBLX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 9.04% |
| 5y Average Return | 8.94% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Parnassus |
| Net Assets | 21.52B |
| YTD Return | 9.07% |
| Yield | 0.04% |
| Morningstar Rating | |
| Inception Date | Aug 31, 1992 |
Fund Summary
The fund's objective is to achieve both capital appreciation and current income by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities. At least 65% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.
