PRBLX holdings — Parnassus Core Equity Fund
Parnassus Core Equity Fund (PRBLX) held 37 positions with net assets of $24.2B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.0% of the fund, led by GOOGL, AMAT, NVDA.
PRBLX top holdings
- GOOGL ALPHABET INC-CL A — 5.93% ($1.44B)
- AMAT APPLIED MATERIALS INC — 5.89% ($1.43B)
- NVDA NVIDIA CORP — 5.82% ($1.41B)
- MSFT MICROSOFT CORP — 5.15% ($1.25B)
- AMZN AMAZON.COM INC — 4.98% ($1.21B)
- AMD ADVANCED MICRO DEVICES — 4.35% ($1.05B)
- AAPL APPLE INC — 4.32% ($1.05B)
- KLAC KLA CORP — 4.11% ($995M)
- WM WASTE MANAGEMENT INC — 3.31% ($800M)
- DE DEERE AND CO — 3.16% ($765M)
- GWW WW GRAINGER INC — 2.74% ($664M)
- AVGO BROADCOM INC — 2.53% ($612M)
- LIN LINDE PLC — 2.49% ($602M)
- TMO THERMO FISHER SCIENTIFIC INC — 2.47% ($598M)
- DHR DANAHER CORP — 2.42% ($585M)
- DASH DOORDASH INC - A — 2.41% ($583M)
- MA MASTERCARD INC - A — 2.38% ($576M)
- O REALTY INCOME CORP — 2.33% ($565M)
- BAC BANK OF AMERICA CORP — 2.25% ($545M)
- LLY ELI LILLY & CO — 2.17% ($527M)
- FERG FERGUSON ENTERPRISES INC — 2.06% ($498M)
- COST COSTCO WHOLESALE CORP — 2.03% ($493M)
- AZO AUTOZONE INC — 2.01% ($486M)
- ICE INTERCONTINENTAL EXCHANGE IN — 1.99% ($481M)
- MAR MARRIOTT INTERNATIONAL -CL A — 1.89% ($459M)
What are PRBLX's top 10 holdings?
GOOGL (5.9%), AMAT (5.9%), NVDA (5.8%), MSFT (5.2%), AMZN (5.0%), AMD (4.4%), AAPL (4.3%), KLAC (4.1%), WM (3.3%), DE (3.2%).
How many stocks are in PRBLX?
Parnassus Core Equity Fund reported 37 holdings as of June 30, 2026.
Share classes: PRBLX, PRILX