PRBLX
Parnassus Core Equity Fund
1W: -0.1%
1M: +1.6%
3M: +5.3%
YTD: +4.4%
1Y: +11.9%
3Y: +56.7%
5Y: +63.0%
$58.71
+0.77 (+1.33%)
Weekly Expected Move ±1.6%
$57
$58
$59
$60
$61
Key Statistics
AUM$24.3B
Holdings38
Top 10 Wt45.5%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E22.9
P/B8.2
Div Yield0.89%
ROE27.5%
% Profitable97%
Inception1992-08-31
Sector Allocation
Technology
34.4%
Healthcare
13.8%
Financial Services
13.5%
Consumer Cyclical
11.4%
Industrials
10.7%
Communication Services
6.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4338.HK | 6.69% | $1.7B | 3,583,092 |
| 2 | ALPHABET INC-CL A | GOOGL.SW | 6.32% | $1.6B | 5,225,330 |
| 3 | NVIDIA CORP | NVD.DE | 5.80% | $1.5B | 8,046,099 |
| 4 | AMAZON.COM INC | 0R1O.IL | 5.51% | $1.4B | 6,178,989 |
| 5 | APPLE INC | AAPL.DE | 4.46% | $1.2B | 4,244,249 |
| 6 | WASTE MANAGEMENT INC | UWS.DE | 3.56% | $922.9M | 4,200,356 |
| 7 | ELI LILLY & CO | LLY.SW | 3.53% | $914.2M | 850,704 |
| 8 | DEERE AND CO | DCO.DE | 3.51% | $908.8M | 1,951,937 |
| 9 | DANAHER CORP | DAP.DE | 3.19% | $825.9M | 3,607,925 |
| 10 | MASTERCARD INC - A | M4I.DE | 2.90% | $751.5M | 1,316,474 |