Page 398 - DCAC February 2024 Files
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TOP 10 HOLDINGS Quarterly Benchmark Portfolio Return (%) Weight (%) Weight (%) 19.34 6.98 6.68 Microsoft Corp 6.75 2.06 5.41 Alphabet Inc 12.60 7.03 4.69 Apple Inc 29.77 0.64 4.61 SALESFORCE INC 6.35 0.27 4.12 DEERE & COMPANY -0.10 0.42 4.09 Oracle Corp 23.94 0.58 3.55 Bank of America Corp 7.88 0.88 3.47 Mastercard Inc 8.37 0.19 3.28 CME Group Inc 17.14 0.18 3.19 IntercontinentalExchan
Benchmark $714,085 $33,545 24.04 4.44 16.91 1.50 1.00 3.05 N/A 503 SECTOR PERFORMANCE -20.0 Large Cap Growth Small Cap Growth Average Style Exposure
40.0
32.2
28.2 30.0 20.0 Index Manager Style
4.93
0.92
39
72.42
1.16
$112,066
$574,686
25.22
17.73
4.58
Portfolio
20.5
Parnassus Core Equity 12/31/23 PORTFOLIO CHARACTERISTICS Wtd. Avg. Mkt. Cap $M Median Mkt. Cap $M Price/Earnings ratio Price/Book ratio 5 Yr. EPS Growth Rate (%) Current Yield (%) Beta (5 Years, Monthly) % in Int'l Securities Active Share Number of Stocks SECTOR ALLOCATION 7.4 Communication Services 8.7 4.2 10.6 Consumer Discretionary 7.1 Consumer Staples 6.5 0.0 Energy 4.5 Financials 10.3 13.1 Heal
12.8
