Parnassus Value Equity Fund Institutional Shares (PFPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.09
+0.08 (0.14%)
Jul 22, 2025, 8:06 AM EDT

PFPWX Holdings List

No.SymbolName WeightShares
1DEDeere & Company3.72%333,911
2SPGIS&P Global Inc.3.69%319,781
3BACBank of America Corporation3.34%3,229,051
4CBRECBRE Group, Inc.3.30%1,077,618
5JPMJPMorgan Chase & Co.3.29%518,049
6MSFTMicrosoft Corporation3.22%295,492
7MAMastercard Incorporated3.12%253,594
8BKThe Bank of New York Mellon Corporation2.91%1,460,234
9GOOGLAlphabet Inc.2.70%700,500
10VZVerizon Communications Inc.2.65%2,798,241
11ORCLOracle Corporation2.62%546,685
12SCHWThe Charles Schwab Corporation2.60%1,303,272
13SYYSysco Corporation2.59%1,561,290
14DHID.R. Horton, Inc.2.50%886,570
15AMZNAmazon.com, Inc.2.50%520,918
16CMICummins Inc.2.45%341,308
17UNPUnion Pacific Corporation2.43%482,963
18PGRThe Progressive Corporation2.29%392,685
19WTWWillis Towers Watson Public Limited Company2.28%340,315
20BALLBall Corporation2.26%1,839,016
21AVGOBroadcom Inc.2.25%372,260
22TSMTaiwan Semiconductor Manufacturing Company Limited2.21%445,843
23BEPCBrookfield Renewable Corporation2.17%3,029,290
24CIThe Cigna Group2.07%285,917
25ABNBAirbnb, Inc.2.02%697,804
As of Jun 30, 2025
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