Parnassus Equity Income Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 5 4 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

The fund invests in companies that pass its screens. 

Asset Allocation

% Long % Net
Cash 4.61 4.61
Stocks 85.85 85.85
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 9.55 9.55
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 4.42
CH Robinson Worldwide, Inc. CHRW -11.31 3.91
Applied Materials, Inc. AMAT 6.39 3.77
Motorola Solutions, Inc. MSI -2.25 3.76
Allergan, Inc. AGN 13.76 3.56
Mondelez International Inc MDLZ -4.25 3.38
Procter & Gamble Co PG -4.09 3.2
Xylem Inc XYL 11.93 3.11
Qualcomm, Inc. QCOM -0.36 3.05
Pentair Ltd PNR 3.68 2.94

See Also:

Top Parnassus Funds