PRBLX Holdings — Parnassus Core Equity Fund
All 37 reported holdings of Parnassus Core Equity Fund (PRBLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc.-Cl A | 5.93% | $1.44B |
| Applied Materials, Inc. | 5.89% | $1.43B |
| NVIDIA Corp. | 5.82% | $1.41B |
| Microsoft Corp. | 5.15% | $1.25B |
| Amazon.com, Inc. | 4.98% | $1.21B |
| Advanced Micro Devices | 4.35% | $1.05B |
| Apple, Inc. | 4.32% | $1.05B |
| Kla Corp. | 4.11% | $995.21M |
| Waste Management, Inc. | 3.31% | $800.37M |
| Deere And Co. | 3.16% | $764.77M |
| Ww Grainger, Inc. | 2.74% | $664.34M |
| Broadcom, Inc. | 2.53% | $612.36M |
| Linde PLC | 2.49% | $602.41M |
| Thermo Fisher Scientific, Inc. | 2.47% | $598.21M |
| Danaher Corp. | 2.42% | $585.27M |
| Doordash, Inc. - A | 2.41% | $583.31M |
| Mastercard, Inc. - A | 2.38% | $576.27M |
| Realty Income Corp. | 2.33% | $564.97M |
| Bank Of America Corp. | 2.25% | $545.40M |
| Eli Lilly & Co. | 2.17% | $526.56M |
| Ferguson Enterprises, Inc. | 2.06% | $497.93M |
| Costco Wholesale Corp. | 2.03% | $492.53M |
| Autozone, Inc. | 2.01% | $486.12M |
| Intercontinental Exchange In | 1.99% | $480.68M |
| Marriott International -Cl A | 1.89% | $458.82M |
| Synopsys, Inc. | 1.89% | $457.85M |
| Home Depot, Inc. | 1.85% | $447.95M |
| Ge Vernova, Inc. | 1.84% | $444.70M |
| Stryker Corp. | 1.79% | $433.74M |
| S&P Global, Inc. | 1.74% | $420.40M |
| Vulcan Materials Co. | 1.61% | $389.46M |
| Hubbell, Inc. | 1.58% | $382.65M |
| Sherwin-Williams Co/the | 1.41% | $342.05M |
| Old Dominion Freight Line | 1.35% | $325.76M |
| Procter & Gamble Co/the | 1.26% | $303.99M |
| Marsh & Mclennan Cos | 1.19% | $287.96M |
| Oracle Corp. | 0.89% | $214.69M |
PRBLX overview: performance, fees, allocation and SEC filings