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
Similar ETFs
20 peers by holdings overlap (38 holdings)
ROGSX
Red Oak Technology Select Fund
48.5%
Shared22 holdings
Total28
AUM$843M
Price$65.74
JENSX
Jensen Quality Growth Fund Cl J
48.4%
Shared15 holdings
Total26
AUM$2.8B
Price$44.73
HAVGX
Haverford Quality Growth Stock Fund
47.8%
Shared27 holdings
Total34
AUM$304M
Price$26.47
NGUAX
Neuberger Large Cap Growth Fund Investor Class
46.7%
Shared18 holdings
Total49
AUM$2.8B
Price$32.74
QGRPX
UBS US Quality Growth At Rsnbl Prc P
45.0%
Shared15 holdings
Total31
AUM$314M
Price$19.70
LZUOX
Lazard US Equity Select Portfolio Open Shares
44.8%
Shared15 holdings
Total32
AUM$76M
Price$18.15
BBGLX
Bridge Builder Large Cap Growth
44.7%
Shared32 holdings
Total308
AUM$31.8B
Price$28.15
SSGFX
Saturna Growth Fund - Investor Shares
44.0%
Shared13 holdings
Total29
AUM$82M
Price$69.88
AFDIX
American Century Large Cap Equity Inv
42.9%
Shared23 holdings
Total99
AUM$3.1B
Price$52.65
TWBIX
American Century Balanced Fund
42.6%
Shared23 holdings
Total101
AUM$913M
Price$21.92
TADAX
Transamerica US Growth A
42.4%
Shared13 holdings
Total61
AUM$1.8B
Price$35.40
DSEFX
Domini Impact Equity Fund Investor Shares
42.4%
Shared31 holdings
Total175
AUM$1.2B
Price$41.81
JLGAX
JAG Large Cap Growth Fund
42.3%
Shared13 holdings
Total31
AUM$44M
Price$19.77
SHAPX
ClearBridge Appreciation A
41.9%
Shared18 holdings
Total59
AUM$9.7B
Price$37.38
SWLSX
Schwab Large-Cap Growth
41.8%
Shared15 holdings
Total55
AUM$674M
Price$48.08
PNOPX
Putnam Sustainable Leaders Fund
41.6%
Shared14 holdings
Total57
AUM$6.9B
Price$130.75
CGJAX
Calvert US Large Cap Growth Rspnb Idx A
41.4%
Shared35 holdings
Total559
AUM$1.1B
Price$83.77
TWCIX
American Century Select Fund Investor Class
41.1%
Shared16 holdings
Total54
AUM$6.8B
Price$139.13
WMKGX
WesMark Large Company Fund
40.9%
Shared15 holdings
Total57
AUM$385M
Price$25.84
HAIAX
Hartford Core Equity A
40.8%
Shared15 holdings
Total75
AUM$11.8B
Price$59.45
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRBLX | $24.1B | 38 | 44.9% | 14.3 | 4.2 | 4.3 | 34.5% | 30.0% | 1.11% | +27.3% | +31.9% | 57.4 | 6.5 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| JENSX | $2.8B | 26 | 62.9% | 13.6 | 4.4 | 4.7 | 38.9% | 34.3% | 1.05% | +14.9% | +34.3% | 66.1 | 6.7 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| NGUAX | $2.8B | 49 | 53.6% | 15.6 | 4.9 | 4.7 | 37.5% | 29.8% | 0.84% | +24.6% | +35.9% | 55.0 | 6.3 |
| QGRPX | $314M | 31 | 64.7% | 5.6 | 1.9 | 2.3 | 39.3% | 41.9% | 0.75% | +20.1% | +43.6% | 67.0 | 6.7 |
| LZUOX | $76M | 32 | 47.3% | 14.8 | 4.2 | 4.4 | 33.3% | 29.6% | 1.40% | +21.8% | +26.0% | 65.6 | 6.8 |
| BBGLX | $31.8B | 308 | 46.7% | 12.2 | 3.8 | 3.9 | 36.3% | 31.6% | 0.90% | +22.9% | +43.4% | 61.1 | 6.4 |
| SSGFX | $82M | 29 | 62.0% | 14.4 | 4.6 | 4.7 | 38.4% | 32.5% | 0.69% | +31.8% | +37.6% | 57.8 | 6.3 |
| AFDIX | $3.1B | 99 | 40.4% | 11.4 | 3.6 | 3.8 | 36.4% | 33.6% | 1.19% | +23.4% | +37.5% | 57.8 | 6.4 |
| TWBIX | $913M | 101 | 24.8% | 11.4 | 3.5 | 3.8 | 36.5% | 33.6% | 1.19% | +23.5% | +37.5% | 57.8 | 6.4 |