PRBLX
Parnassus Core Equity Fund
1W: -0.7%
1M: -0.2%
3M: +0.1%
YTD: +9.1%
1Y: +9.4%
3Y: +60.8%
5Y: +54.6%
$61.61
+0.66 (+1.08%)
Weekly Expected Move ±1.4%
$59
$60
$61
$62
$63
Key Statistics
AUM$24.1B
Holdings38
Top 10 Wt44.9%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E14.3
P/B4.2
Div Yield1.11%
ROE34.5%
% Profitable92%
Inception1992-08-31
Sector Allocation
Technology
24.0%
Consumer Cyclical
13.6%
Industrials
13.3%
Healthcare
12.4%
Financial Services
11.8%
Real Estate
9.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL.SW | 6.21% | $1.4B | 4,847,293 |
| 2 | NVIDIA CORP | 0QOJ.L | 6.16% | $1.4B | 7,920,139 |
| 3 | MICROSOFT CORP | 4338.HK | 5.48% | $1.2B | 3,323,866 |
| 4 | AMAZON.COM INC | 0R1O.IL | 5.32% | $1.2B | 5,731,957 |
| 5 | APPLE INC | AAPL.DE | 4.45% | $999.2M | 3,937,190 |
| 6 | WASTE MANAGEMENT INC | UWS.DE | 3.99% | $895.4M | 3,896,472 |
| 7 | DEERE AND CO | DCO.DE | 3.56% | $799.4M | 1,419,209 |
| 8 | APPLIED MATERIALS INC | 4336.HK | 3.41% | $765.7M | 2,240,279 |
| 9 | ELI LILLY & CO | LLY.SW | 3.24% | $725.8M | 789,159 |
| 10 | REALTY INCOME CORP | RY6.DU | 3.08% | $691.4M | 11,301,260 |