PRILX — Parnassus Core Equity Fund
Data updated: 2026-07-20
PRILX — Parnassus Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $24.21B AUM · 0.61% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
PRILX Fund Overview
PRILX — Parnassus Core Equity Fund is a US mutual fund managed by Parnassus Funds II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Parnassus Funds II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $24.21B
- 1-year return: 7.6%
- Ticker: PRILX
- SEC CIK: 0000866256
- SEC series ID: S000000856
- Share class ID: C000102327
PRILX Holdings
Top 10 holdings of Parnassus Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc.-Cl A | 5.93% |
| Applied Materials, Inc. | 5.89% |
| NVIDIA Corp. | 5.82% |
| Microsoft Corp. | 5.15% |
| Amazon.com, Inc. | 4.98% |
| Advanced Micro Devices | 4.35% |
| Apple, Inc. | 4.32% |
| Kla Corp. | 4.11% |
| Waste Management, Inc. | 3.31% |
| Deere And Co. | 3.16% |
PRILX Portfolio Allocation
Asset-class allocation of Parnassus Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Real Estate | 2.3% |
PRILX Performance
Total returns for PRILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
| 1 year | 7.6% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 2.6% |
PRILX Risk Information
Risk metrics for PRILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
PRILX Costs and Fees
PRILX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 28%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
PRILX Cashflows
Over the 12 months to 2026-03, Parnassus Core Equity Fund had net outflows of $2.21B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$683.10M |
| 2026-02 | −$604.52M |
| 2026-01 | −$671.93M |
| 2025-12 | $2.89B |
| 2025-11 | −$613.56M |
| 2025-10 | −$482.92M |
PRILX Debt Constituents
No individual debt constituents are reported in Parnassus Core Equity Fund's latest SEC N-PORT filing.
PRILX Prospectus and SEC Filings
Official Parnassus Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.