fundvisualizer.com

Parnassus Value Equity InvestorPARWX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
94.09%
Non-U.S. Stock
4.88%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.48%

Consumer cyclical

10.16%

Financial services

19.91%

Real estate

5.21%

Consumer defensive

3.13%

Health care

17.93%

Utilities

1.71%

Communication services

8.90%

Energy

0.00%

Industrials

12.01%

Technology

18.53%

Top 10 holdings

As of 09/30/2024

Verizon Communications Inc
3.55%
S&P Global Inc
3.45%
Oracle Corp
3.26%
D.R. Horton Inc
3.24%
Sysco Corp
3.13%
Ball Corp
3.08%
Deere & Co
2.86%
CBRE Group Inc Class A
2.83%
Bank of America Corp
2.82%
Agilent Technologies Inc
2.75%
Fund assets

$5.09 Billion

Share class

Inv

Morningstar category

Large Value

Expense ratio

0.88%

Investment objective

Growth

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