Page 399 - DCAC February 2024 Files

1.5 150.0
Quarterly Return (%) 19.34 6.75 12.60 29.77 6.35 -0.10 23.94 7.88 8.37 17.14 0.9 1.0

0.6
0.5 130.0
0.2
0.1
0.0 0.0 0.1 0.0 Fund (Total: 0.7)
Benchmark Weight (%) 6.98 2.06 7.03 0.64 0.27 0.42 0.58 0.88 0.19 0.18 TOTAL SECTOR ATTRIBUTION -0.7 0.0 -0.3 -0.2 -0.5 110.0 Down Capture

Portfolio Weight (%) 6.68 5.41 4.69 4.61 4.12 4.09 3.55 3.47 3.28 3.19 -1.0 -1.5 90.0

30.0 (01/01/19 - 12/31/23) 70.0

18.3 18.9 20.0
16.7 11.1 12.4 13.4 14.0 9.1 13.3 17.2 11.2 9.6 10.0 Index UP/DOWN CAPTURE 150.0 125.0 100.0 75.0 50.0 50.0 Parnassus Core Equity

TOP 10 HOLDINGS Microsoft Corp Alphabet Inc Apple Inc SALESFORCE INC DEERE & COMPANY Oracle Corp Bank of America Corp Mastercard Inc CME Group Inc IntercontinentalExchange 1.6 8.6 5.5 0.0 -6.9 4.4 6.4 0.0 0.0 8.6 0.0 -10.0 Fund Up Capture 69

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
4.58
17.73
1.16
$574,686
$112,066
25.22
4.93
72.42
39
0.92
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