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Parnassus Core Equity Fund - Investor Shares (PRBLX)

US Funds

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66.73 +0.63 +0.95%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.02B

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	1.02	1.02	0.00
Stocks	98.98	98.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.01	20.16
Price to Book	4.57	3.82
Price to Sales	3.32	2.50
Price to Cash Flow	17.08	13.99
Dividend Yield	1.23	1.58
5 Years Earnings Growth	10.95	11.94

Sector Allocation

Name	Net %	Category Average
Technology	32.63	27.57
Financial Services	14.94	14.16
Consumer Cyclical	13.84	10.07
Industrials	9.37	9.77
Healthcare	7.98	13.49
Communication Services	6.23	8.14
Consumer Defensive	6.10	6.41
Basic Materials	5.00	2.62
Real Estate	3.91	2.42

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.62	422.34	-0.73%
NVIDIA	US67066G1040	6.44	147.51	-0.92%
Amazon.com	US0231351067	5.28	209.37	-0.32%
Alphabet A	US02079K3059	4.51	178.98	-0.98%
Realty Income	US7561091049	3.87	57.33	+1.68%
Salesforce Inc	US79466L3024	3.87	314.41	+1.17%
Deere&Company	US2441991054	3.61	398.00	-3.20%
Mastercard	US57636Q1040	3.28	527.91	+1.94%
ICE	US45866F1049	3.28	157.85	+1.11%
Ball	US0584981064	2.98	60.33	+0.65%

Top Equity Funds by Parnassus

Name	Total Assets	YTD%	3Y%	10Y%
Parnassus Core Equity Institutional	16.81B	16.22	7.49	12.32
Parnassus Endeavor Investor	3.34B	11.44	4.57	12.83
Parnassus Endeavor Institutional	1.82B	11.65	4.81	-
Parnassus Mid Cap Institutional	1.77B	12.72	1.40	-
Parnassus Mid-Cap	1.41B	12.51	1.19	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Core Eq.	66.73	+0.63	+0.95%