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Parnassus Core Equity Fund - Investor Shares (PRBLX)

US Funds

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58.97 -0.07 -0.12%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Parnassus

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.28B

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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	0.51	0.51	0.00
Shares	99.49	99.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.44	20.06
Price to Book	4.72	3.89
Price to Sales	3.48	2.57
Price to Cash Flow	18.21	13.79
Dividend Yield	1.01	1.57
5 Years Earnings Growth	10.21	11.03

Sector Allocation

Name	Net %	Category Average
Technology	32.37	27.77
Financial Services	15.91	15.01
Healthcare	13.65	12.62
Consumer Cyclical	11.88	10.39
Industrials	11.65	9.56
Basic Materials	4.16	2.39
Communication Services	4.15	8.43
Consumer Defensive	3.13	6.30
Real Estate	3.11	2.31

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.78	449.26	+2.40%
Amazon.com	US0231351067	5.45	208.67	+8.09%
NVIDIA	US67066G1040	4.57	123.00	+5.44%
Alphabet A	US02079K3059	4.13	158.46	+3.74%
Waste Management	US94106L1098	4.03	225.61	-3.07%
Deere&Company	US2441991054	3.94	495.62	+0.61%
ICE	US45866F1049	3.49	173.44	-2.74%
Mastercard	US57636Q1040	3.16	578.27	+1.69%
Realty Income	US7561091049	3.10	55.94	-1.32%
AutoZone	US0533321024	2.92	3,664.25	+0.01%

Top Equity Funds by Parnassus

Name	Total Assets	YTD%	3Y%	10Y%
Parnassus Core Equity Institutional	14.49B	-2.28	11.03	12.13
Parnassus Endeavor Investor	2.81B	-5.00	5.95	11.28
Parnassus Endeavor Institutional	1.55B	-4.91	6.21	11.53
Parnassus Mid Cap Institutional	1.38B	-3.35	4.06	7.40
Parnassus Mid-Cap	1.13B	-3.42	3.85	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Parnassus Core Eq.	58.97	-0.07	-0.12%
Coronation Bond F.	14.148	+0.041	+0.29%
Dupree KY Tax-Fre.	7.02	-0.01	-0.14%
Weberbank Rendite.	100.330	+0.010	+0.01%
Arca Previdenza -.	29.348	-0.082	-0.28%
Excellence Non-CP.	137.7	-0.1	-0.09%
Barclays Portfoli.	14.208	+0.015	+0.11%
Swisscanto LU Bon.	102.090	-0.160	-0.16%