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Parnassus Core Equity Institutional PRILX

Medalist Rating as of | See Parnassus Investment Hub
  • NAV / 1-Day Return 60.75  /  +0.61 %
  • Total Assets 30.1 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 29%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis PRILX

Will PRILX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid risk-averse option.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Seasoned leadership and a differentiated approach make Parnassus Core Equity a topnotch option within the large-blend Morningstar Category.

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Portfolio Holdings PRILX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.74 2.0 Bil
Technology

Alphabet Inc Class A

4.92 1.4 Bil
Communication Services

Salesforce Inc

4.85 1.4 Bil
Technology

NVIDIA Corp

4.41 1.3 Bil
Technology

Apple Inc

4.03 1.2 Bil
Technology

Oracle Corp

3.87 1.1 Bil
Technology

Bank of America Corp

3.62 1.1 Bil
Financial Services

Mastercard Inc Class A

3.50 1.0 Bil
Financial Services

Deere & Co

3.45 1.0 Bil
Industrials

Ball Corp

3.09 906.9 Mil
Consumer Cyclical