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Parnassus Endeavor Fund - Investor Shares (PARWX) Holdings

Holdings Count
47
Total Assets
5.37B
Top 10 Percentage
34.23%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PARWX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.5.12%$272.46M―$2.88T9.52%Strong Buy$324.9
GOOGLAlphabet Inc. Class A4.42%$235.46M―$3.57T4.18%Strong Buy$398.3
MSFTMicrosoft3.61%$192.34M―$3.87T2.32%Strong Buy$632.48
BNYThe Bank Of New York Mellon Corporation3.50%$186.49M―$102.74B35.64%Moderate Buy$165.04
JPMJPMorgan Chase & Co.3.44%$183.21M―$911.91B6.99%Moderate Buy$373.81
TSMTaiwan Semiconductor Manufacturing Company Limited3.15%$167.93M―$1.89T39.53%Strong Buy$563.75
MUMicron Technology2.85%$151.88M―$917.92B226.03%Strong Buy$1,624.42
KOCoca-cola Company2.80%$149.03M―$419.74B36.26%Strong Buy$99.44
CMICummins Inc2.78%$147.76M―$63.50B-5.02%Moderate Buy$601
VZVerizon Communications2.56%$136.10M―$193.14B14.09%Moderate Buy$49.5

Sector Breakdown

25.07%Financial
  • Financial25.07%
  • Technology17.73%
  • Healthcare11.77%
  • Industrials9.76%
  • General8.47%
  • Consumer Cyclical7.38%
  • Communication Services7.07%
  • Consumer Defensive6.91%
  • Utilities3.90%
  • Basic Materials1.94%

Countries Breakdown

97.20%United States
  • United States97.20%
  • United Kingdom2.23%

Breakdown By Smart Score

8

The weighted average smart score of the PARWX Mutual Fund is 8

  • 1025.95%
  • 912.09%
  • 816.56%
  • 720.54%
  • 610.53%
  • 59.82%
  • 40.00%
  • 34.52%
  • 20.00%
  • 10.00%

PARWX Mutual Funds FAQ

What are Mutual Funds PARWX’s top 3 holdings?
PARWX’s top 3 holdings are AMZN, GOOGL, MSFT.
What is Mutual Funds PARWX’s holdings count?
Mutual Funds PARWX’s is holdings 47 different assets.
What are the total assets of Mutual Funds PARWX?
Mutual Funds PARWX’s total assets are 5.37B.