Skip to content

PRILX

Parnassus Core Equity Fund Institutional Shares

Mutual fund

$61.87+0.66 (+1.08%)Close Oct 2, 2026

Top holdings

37 in all, as of Jun 30, 2026
HoldingWeight (%)Value
GOOGLALPHABET INC-CL A5.9$1.44B
AMATAPPLIED MATERIALS INC5.9$1.43B
NVDANVIDIA CORP5.8$1.41B
MSFTMICROSOFT CORP5.2$1.25B
AMZNAMAZON.COM INC5.0$1.21B
AMDADVANCED MICRO DEVICES4.4$1.05B
AAPLAPPLE INC4.3$1.05B
KLACKLA CORP4.1$995M
WMWASTE MANAGEMENT INC3.3$800M
DEDEERE AND CO3.2$765M

Asset classes

Stocks
97.3%
Real estate
2.3%
Net other assets
0.4%

Stock sectors

Information Technology
35.0%
Industrials
14.2%
Consumer Discretionary
10.7%
Financials
9.5%
Health Care
8.9%
Communication Services
8.3%
Materials
5.5%
Consumer Staples
3.3%
Energy
1.8%

Countries

United States
97.1%
Ireland
2.5%