Parnassus Workplace Fund

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

Fund Holdings

The fund holds domestic, mostly large-cap stocks in the information technology and service industries. Dodson considers a company’s reputation as a “good” place to work as part of his unique screening process for potential stock investments.

Asset Allocation

% Long % Net
Cash 15.54 15.54
Stocks 73.11 73.11
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 11.35 11.35
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
Riverbed Technology, Inc. RVBD 20.35 5.98
International Business Machines Corp IBM -1.26 5.17
Applied Materials, Inc. AMAT 6.39 4.37
CH Robinson Worldwide, Inc. CHRW -11.31 4.12
Expeditors International of Washington, Inc. EXPD -10.89 3.98
Altera Corp. ALTR 10.64 3.26
Qualcomm, Inc. QCOM -0.36 3.22
Wells Fargo & Co WFC 2.31 3.19
Capital One Financial Corp COF -5.31 3.06
Shaw Communications, Inc. Class B SJR -4.83 2.99