Parnassus Value Equity Investor (PARWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.80
+0.48 (0.80%)
Oct 27, 2025, 8:06 AM EDT

PARWX Holdings List

No.SymbolName WeightShares
1CBRECBRE Group, Inc.3.70%1,109,942
2GOOGLAlphabet Inc.3.62%704,869
3BACBank of America Corporation3.55%3,259,994
4JPMJPMorgan Chase & Co.3.48%522,473
5BKThe Bank of New York Mellon Corporation3.36%1,458,959
6SPGIS&P Global Inc.3.34%324,794
7DEDeere & Company3.26%337,094
8MAMastercard Incorporated3.09%256,846
9VZVerizon Communications Inc.2.82%3,032,515
10SYYSysco Corporation2.77%1,592,329
11SCHWThe Charles Schwab Corporation2.73%1,352,068
12MSFTMicrosoft Corporation2.62%239,470
13CMICummins Inc.2.59%290,736
14WTWWillis Towers Watson Public Limited Company2.56%350,534
15AMZNAmazon.com, Inc.2.52%543,121
16UNPUnion Pacific Corporation2.43%486,559
17PGRThe Progressive Corporation2.33%447,075
18BEPCBrookfield Renewable Corporation2.32%3,187,401
19TSMTaiwan Semiconductor Manufacturing Company Limited2.25%380,891
20CCitigroup Inc.2.22%1,034,942
21HDThe Home Depot, Inc.2.19%255,522
22AZNAstraZeneca PLC2.08%1,284,591
23BALLBall Corporation2.00%1,877,906
24CIThe Cigna Group1.99%327,143
25CMECME Group Inc.1.98%346,744
Showing 25 of 47 holdings
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As of Sep 30, 2025