Parnassus Fund

Class No Load (PARNX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.72 1.72
Stocks 82.98 82.98
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 15.3 15.3
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Riverbed Technology Inc RVBD 13.72 5.24
Applied Materials Inc AMAT 29.3 4.96
International Business Machines Corp IBM 0.44 3.99
CH Robinson Worldwide Inc CHRW 10.08 3.99
PulteGroup Inc PHM 1.13 3.74
DR Horton Inc DHI 12.79 3.35
Qualcomm Inc QCOM 8.42 3.35
Equinix Inc EQIX 19.76 3.31
Ciena Corp CIEN -8.48 3.23
Expeditors International of Washington Inc EXPD 1.36 3.03