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Parnassus Core Equity Investor PRBLX

Medalist Rating as of | See Parnassus Investment Hub
  • NAV / 1-Day Return 58.11  /  −0.33 %
  • Total Assets 29.3 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 Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.53%
  • Turnover 29%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

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.

Rated on Published on

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Portfolio Holdings PRBLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.73 1.9 Bil
Technology

Alphabet Inc Class A

5.17 1.5 Bil
Communication Services

Salesforce Inc

4.69 1.3 Bil
Technology

Apple Inc

4.27 1.2 Bil
Technology

Oracle Corp

4.12 1.2 Bil
Technology

Deere & Co

3.86 1.1 Bil
Industrials

Bank of America Corp

3.71 1.0 Bil
Financial Services

NVIDIA Corp

3.56 1.0 Bil
Technology

Mastercard Inc Class A

3.48 983.8 Mil
Financial Services

CME Group Inc Class A

3.05 863.0 Mil
Financial Services