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Parnassus Core Equity Fund - Investor Shares (PRBLX)

US Funds

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65.70 +0.20 +0.31%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.06B

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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	0.59	0.59	0.00
Shares	99.41	99.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.47	20.66
Price to Book	5.29	3.94
Price to Sales	5.16	2.64
Price to Cash Flow	19.22	13.85
Dividend Yield	0.91	1.55
5 Years Earnings Growth	9.92	10.56

Sector Allocation

Name	Net %	Category Average
Technology	36.30	28.65
Financial Services	14.78	14.95
Consumer Cyclical	11.81	10.34
Industrials	11.59	9.87
Healthcare	11.58	11.81
Communication Services	4.56	8.65
Basic Materials	3.80	2.36
Real Estate	2.84	2.27
Consumer Defensive	2.74	6.21

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.88	512.51	-0.23%
NVIDIA	US67066G1040	6.36	176.75	+1.87%
Amazon.com	US0231351067	6.04	232.79	+0.58%
Alphabet A	US02079K3059	4.53	192.58	-0.31%
Deere&Company	US2441991054	3.98	510.55	-1.32%
Waste Management	US94106L1098	3.67	227.90	-0.77%
ICE	US45866F1049	3.41	182.79	-0.89%
Danaher	US2358511028	3.29	203.00	-1.21%
Broadcom	US11135F1012	3.22	294.15	+1.37%
Mastercard	US57636Q1040	2.97	568.28	+0.01%

Top Equity Funds by Parnassus

Name	Total Assets	YTD%	3Y%	10Y%
Parnassus Core Equity Institutional	15.89B	7.24	17.63	13.16
Parnassus Endeavor Investor	3.02B	5.11	12.06	12.30
Parnassus Endeavor Institutional	1.65B	5.25	12.32	12.55
Parnassus Mid Cap Institutional	1.45B	5.88	9.57	8.51
Parnassus Mid-Cap	1.21B	5.75	9.33	8.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Parnassus Core Eq.	65.70	+0.20	+0.31%
0MPJ	60.10	-0.15	-0.25%
OMX Stockholm 30 .	327.09	-2.12	-0.64%
S3T	17.48	+0.32	+1.86%
GILG	46.200	0.000	0.00%
Taurus Discovery .	127.980	-1.020	-0.79%
Counterpoint Tact.	11.26	0.00	0.00%
PTON	5.48	-0.08	-1.44%