Parnassus Fund

Class No Load (PARNX)
Scorecard
3 / 5 Stars
Lipper
3 2 2 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.24 0.24
Stocks 95.22 95.22
Bonds 0.0 0.0
Other 0.31 0.31
Foreign Bonds 0.0 0.0
Foreign Stocks 4.23 4.23
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Applied Materials, Inc. AMAT 27.27 5.3
Ciena Corporation CIEN -8.66 5.24
Riverbed Technology, Inc. RVBD -24.62 4.88
Capital One Financial Corp COF -0.91 4.32
Coach, Inc. COH 5.46 4.03
Charles Schwab Corp SCHW 13.3 3.92
Expeditors International of Washington, Inc. EXPD -10.7 3.6
Finisar Corporation FNSR -23.02 3.52
Intel Corp INTC 17.43 3.41
Wells Fargo & Co WFC 10.33 3.36
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