PARWX Holdings — Parnassus Endeavor Fund
All 47 reported holdings of Parnassus Endeavor Fund (PARWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.12% | $272.46M |
| Alphabet, Inc.-Cl A | 4.42% | $235.46M |
| Microsoft Corp. | 3.61% | $192.34M |
| Bank Of New York Mellon Corp. | 3.50% | $186.49M |
| JPMorgan Chase & Co. | 3.44% | $183.21M |
| Taiwan Semiconductor-Sp ADR | 3.15% | $167.93M |
| Micron Technology, Inc. | 2.85% | $151.88M |
| Coca-Cola Co/the | 2.80% | $149.03M |
| Cummins, Inc. | 2.78% | $147.76M |
| Verizon Communications, Inc. | 2.56% | $136.10M |
| Sysco Corp. | 2.52% | $134.25M |
| Cbre Group, Inc. - A | 2.44% | $129.94M |
| Deere And Co. | 2.40% | $127.81M |
| Intel Corp. | 2.34% | $124.75M |
| Bank Of America Corp. | 2.34% | $124.37M |
| Mastercard, Inc. - A | 2.33% | $124.32M |
| Union Pacific Corp. | 2.28% | $121.42M |
| Applied Materials, Inc. | 2.23% | $118.90M |
| Astrazeneca PLC | 2.21% | $117.67M |
| Waste Management, Inc. | 2.18% | $115.98M |
| Home Depot, Inc. | 2.18% | $115.81M |
| Brookfield Renewable Corp. | 2.17% | $115.28M |
| Schwab (charles) Corp. | 2.17% | $115.27M |
| Citigroup, Inc. | 2.16% | $114.89M |
| Thermo Fisher Scientific, Inc. | 2.15% | $114.25M |
| Progressive Corp. | 1.95% | $104.05M |
| Advanced Micro Devices | 1.95% | $103.65M |
| Visa, Inc.-Class A Shares | 1.92% | $102.14M |
| Linde PLC | 1.92% | $102.14M |
| Cigna Corp. | 1.87% | $99.35M |
| S&P Global, Inc. | 1.77% | $94.47M |
| Willis Towers Watson PLC | 1.74% | $92.83M |
| Cms Energy Corp. | 1.69% | $89.78M |
| Fedex Corp. | 1.69% | $89.72M |
| Stryker Corp. | 1.67% | $88.70M |
| Unitedhealth Group, Inc. | 1.52% | $80.68M |
| Walmart, Inc. | 1.50% | $79.78M |
| Cme Group, Inc. | 1.43% | $76.28M |
| Broadcom, Inc. | 1.31% | $69.98M |
| Regeneron Pharmaceuticals | 1.12% | $59.47M |
| Abbott Laboratories | 1.10% | $58.55M |
| Western Digital Corp. | 1.06% | $56.27M |
| Nice Ltd. - Spon ADR | 0.96% | $51.10M |
| Boston Scientific Corp. | 0.94% | $50.14M |
| Oracle Corp. | 0.89% | $47.47M |
| Invesco | 0.57% | $30.40M |
| Fedex Freight Holding Co. | 0.44% | $23.45M |
PARWX overview: performance, fees, allocation and SEC filings