PRBLX - Parnassus Core Equity Fund - Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PRBLX
Basic Materials
5.43%
CONSUMER_CYCLICAL
8.80%
Financial Services
14.93%
Realestate
4.91%
Consumer Defensive
14.68%
Healthcare
11.26%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
15.23%
Technology
24.75%

Equity Holdings

AveragePRBLXCategory Average
Price/Earnings24.8419.54
Price/Book4.13.05
Price/Sales2.241.82
Price/Cashflow17.1113.42
Median Market Cap74,785.38170,616.34
3 Year Earnings Growth13.1311.99

Bond Holdings

AveragePRBLXCategory Average
MaturityN/A0.85
DurationN/A0.6
Credit QualityN/AN/A

Bond Ratings

SectorPRBLX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.10%
The Walt Disney CoDIS4.93%
Mastercard Inc AMA3.69%
Danaher CorpDHR3.48%
Costco Wholesale CorpCOST3.42%
American Express CoAXP3.37%
Verisk Analytics IncVRSK3.30%
Clorox CoCLX3.26%
FedEx CorpFDX3.23%
Waste Management IncWM3.10%