PARWX holdings — Parnassus Value Equity Fund
Parnassus Value Equity Fund (PARWX) held 47 positions with net assets of $5.32B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.2% of the fund, led by AMZN, GOOGL, MSFT.
PARWX top holdings
- AMZN AMAZON.COM INC — 5.12% ($272M)
- GOOGL ALPHABET INC-CL A — 4.42% ($235M)
- MSFT MICROSOFT CORP — 3.61% ($192M)
- BNY BANK OF NEW YORK MELLON CORP — 3.50% ($186M)
- JPM JPMORGAN CHASE & CO — 3.44% ($183M)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 3.15% ($168M)
- MU MICRON TECHNOLOGY INC — 2.85% ($152M)
- KO COCA-COLA CO/THE — 2.80% ($149M)
- CMI CUMMINS INC — 2.78% ($148M)
- VZ VERIZON COMMUNICATIONS INC — 2.56% ($136M)
- SYY SYSCO CORP — 2.52% ($134M)
- CBRE CBRE GROUP INC - A — 2.44% ($130M)
- DE DEERE AND CO — 2.40% ($128M)
- INTC INTEL CORP — 2.34% ($125M)
- BAC BANK OF AMERICA CORP — 2.34% ($124M)
- MA MASTERCARD INC - A — 2.34% ($124M)
- UNP UNION PACIFIC CORP — 2.28% ($121M)
- AMAT APPLIED MATERIALS INC — 2.23% ($119M)
- AZN ASTRAZENECA PLC — 2.21% ($118M)
- WM WASTE MANAGEMENT INC — 2.18% ($116M)
- HD HOME DEPOT INC — 2.18% ($116M)
- BEPC BROOKFIELD RENEWABLE CORP — 2.17% ($115M)
- SCHW SCHWAB (CHARLES) CORP — 2.17% ($115M)
- C CITIGROUP INC — 2.16% ($115M)
- TMO THERMO FISHER SCIENTIFIC INC — 2.15% ($114M)
What are PARWX's top 10 holdings?
AMZN (5.1%), GOOGL (4.4%), MSFT (3.6%), BNY (3.5%), JPM (3.4%), TSM (3.2%), MU (2.9%), KO (2.8%), CMI (2.8%), VZ (2.6%).
How many stocks are in PARWX?
Parnassus Value Equity Fund reported 47 holdings as of June 30, 2026.
Share classes: PARWX, PFPWX