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Morningstar

Parnassus Core Equity Investor PRBLX

Morningstar Medalist Rating
Medalist Rating as of | See Parnassus Investment Hub
  • NAV / 1-Day Return 62.34  /  +1.46 %
  • Total Assets 29.7 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.42%
  • Turnover 29%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PRBLX

Will PRBLX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRBLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRBLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid risk-averse option.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Parnassus Core Equity's experienced leaders and time-tested approach make this a topnotch option. The remainder of this analysis is from Aug. 1, 2023.

by Stephen Welch
Rated on Published on

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Portfolio Holdings PRBLX

More PRBLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.89 2.1 Bil
Technology

NVIDIA Corp

6.62 2.0 Bil
Technology

Alphabet Inc Class A

6.45 1.9 Bil
Communication Services

Apple Inc

4.56 1.4 Bil
Technology

Salesforce Inc

4.16 1.3 Bil
Technology

Deere & Co

3.43 1.0 Bil
Industrials

Realty Income Corp

3.23 969.8 Mil
Real Estate

Mastercard Inc Class A

3.15 948.4 Mil
Financial Services

Ball Corp

2.81 844.3 Mil
Consumer Cyclical

Linde PLC

2.78 835.7 Mil
Basic Materials