Seasoned leadership and a differentiated approach make Parnassus Core Equity a topnotch option within the large-blend Morningstar Category.
Parnassus Core Equity Institutional PRILX
- NAV / 1-Day Return 60.75 / +0.61 %
- Total Assets 30.1 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |