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Parnassus Core Equity Fund - Investor Shares (PRBLX)

US Funds

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67.45 +0.45 +0.67%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.14B

Type: Fund

Market: United States

Issuer: Parnassus

Underlying: S&P 500 TR

Asset Class: Equity

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PRBLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parnassus Core Equity Investor (PRBLX) fund. Our Parnassus Core Equity Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.42	0.42	0.00
Shares	99.58	99.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.29	19.91
Price to Book	4.43	3.85
Price to Sales	3.33	2.52
Price to Cash Flow	16.65	14.05
Dividend Yield	1.28	1.57
5 Years Earnings Growth	10.97	11.86

Sector Allocation

Name	Net %	Category Average
Technology	33.52	27.68
Financial Services	15.02	14.15
Consumer Cyclical	13.52	10.12
Industrials	10.82	9.82
Healthcare	7.48	13.32
Communication Services	6.38	8.18
Basic Materials	4.86	2.60
Consumer Defensive	4.69	6.36
Real Estate	3.71	2.41

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.83	136.92	+0.66%
Microsoft	US5949181045	6.59	427.99	+2.20%
Amazon.com	US0231351067	5.40	207.86	+3.18%
Alphabet A	US02079K3059	4.76	169.12	+0.88%
Salesforce Inc	US79466L3024	4.22	343.18	+1.20%
Realty Income	US7561091049	3.70	57.75	+0.52%
Deere&Company	US2441991054	3.58	461.04	-0.36%
Mastercard	US57636Q1040	3.39	528.48	+0.36%
ICE	US45866F1049	3.24	160.49	+0.54%
Waste Management	US94106L1098	2.96	227.45	+0.80%

Top Equity Funds by Parnassus

Name	Total Assets	YTD%	3Y%	10Y%
Parnassus Core Equity Institutional	16.76B	16.22	7.49	12.32
Parnassus Endeavor Investor	3.36B	11.44	4.57	12.83
Parnassus Endeavor Institutional	1.85B	11.65	4.81	-
Parnassus Mid Cap Institutional	1.8B	12.72	1.40	-
Parnassus Mid-Cap	1.43B	12.51	1.19	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Core Eq.	67.45	+0.45	+0.67%
	Lord Abbett Incom.	2.45	-0.01	-0.41%