PFPWX
Parnassus Endeavor Fund - Institutional Shares
$63.97
Parnassus Endeavor Fund - Institutional Shares (PFPWX) Holdings
- Holdings Count
- 47
- Total Assets
- 5.37B
- Top 10 Percentage
- 34.23%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 5.12% | $272.46M | ― | $2.80T | 6.69% | Strong Buy | $324.88 | ||
| GOOGLAlphabet Inc. Class A | 4.42% | $235.46M | ― | $3.48T | 0.01% | Strong Buy | $398.3 | ||
| MSFTMicrosoft | 3.61% | $192.34M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| BNYThe Bank Of New York Mellon Corporation | 3.50% | $186.49M | ― | $99.40B | 36.25% | Moderate Buy | $165.04 | ||
| JPMJPMorgan Chase & Co. | 3.44% | $183.21M | ― | $888.27B | 6.72% | Moderate Buy | $373.81 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.15% | $167.93M | ― | $1.68T | 29.80% | Strong Buy | $570 | ||
| MUMicron Technology | 2.85% | $151.88M | ― | $780.68B | 189.51% | Strong Buy | $1,624.42 | ||
| KOCoca-cola Company | 2.80% | $149.03M | ― | $411.56B | 38.53% | Strong Buy | $99.44 | ||
| CMICummins Inc | 2.78% | $147.76M | ― | $61.69B | -2.75% | Strong Buy | $613.08 | ||
| VZVerizon Communications | 2.56% | $136.10M | ― | $189.37B | 14.74% | Moderate Buy | $49.5 |
Sector Breakdown
- 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
- United States97.20%
- United Kingdom2.23%
Breakdown By Smart Score
The weighted average smart score of the PFPWX Mutual Fund is 8
- 1020.65%
- 924.35%
- 89.37%
- 718.64%
- 611.20%
- 53.64%
- 412.14%
- 30.00%
- 20.00%
- 10.00%
PFPWX Mutual Funds FAQ
What are Mutual Funds PFPWX’s top 3 holdings?
PFPWX’s top 3 holdings are AMZN, GOOGL, MSFT.
What is Mutual Funds PFPWX’s holdings count?
Mutual Funds PFPWX’s is holdings 47 different assets.
What are the total assets of Mutual Funds PFPWX?
Mutual Funds PFPWX’s total assets are 5.37B.
