PARMX
Parnassus Mid Cap Fund
1W: +0.6%
1M: -3.2%
3M: -7.6%
YTD: +1.1%
1Y: +0.8%
3Y: +41.4%
5Y: +14.8%
$39.38
+0.23 (+0.59%)
Weekly Expected Move ±1.5%
$38
$39
$39
$40
$40
Key Statistics
AUM$2.4B
Holdings42
Top 10 Wt34.4%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E17.2
P/B3.6
Div Yield1.43%
ROE20.1%
% Profitable93%
Inception2005-04-29
Sector Allocation
Industrials
22.4%
Technology
21.7%
Financial Services
18.3%
Consumer Cyclical
11.8%
Healthcare
7.5%
Utilities
6.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANK OF NEW YORK MELLON CORP | BK | 4.79% | $109.0M | 919,126 |
| 2 | CBOE GLOBAL MARKETS INC | 0HQN.L | 3.71% | $84.6M | 301,076 |
| 3 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 3.43% | $78.2M | 1,962,232 |
| 4 | FERGUSON ENTERPRISES INC | FERG.L | 3.41% | $77.8M | 333,379 |
| 5 | CMS ENERGY CORP | 0HR4.L | 3.41% | $77.7M | 1,001,158 |
| 6 | HUBBELL INC | HUBB | 3.36% | $76.6M | 156,004 |
| 7 | US FOODS HOLDING CORP | USFD | 3.28% | $74.7M | 810,095 |
| 8 | VULCAN MATERIALS CO | 0LRK.L | 3.20% | $72.9M | 267,645 |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 2.94% | $66.9M | 835,430 |
| 10 | REPUBLIC SERVICES INC | 0KW1.L | 2.86% | $65.2M | 297,910 |