Parnassus Value Equity Fund (PFPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.08
+0.48 (0.79%)
Oct 27, 2025, 8:07 AM EDT
PFPWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBRE | CBRE Group, Inc. | 3.70% |
| 2 | GOOGL | Alphabet Inc. | 3.62% |
| 3 | BAC | Bank of America Corporation | 3.55% |
| 4 | JPM | JPMorgan Chase & Co. | 3.48% |
| 5 | BK | The Bank of New York Mellon Corporation | 3.36% |
| 6 | SPGI | S&P Global Inc. | 3.34% |
| 7 | DE | Deere & Company | 3.26% |
| 8 | MA | Mastercard Incorporated | 3.09% |
| 9 | VZ | Verizon Communications Inc. | 2.82% |
| 10 | SYY | Sysco Corporation | 2.77% |
| 11 | SCHW | The Charles Schwab Corporation | 2.73% |
| 12 | MSFT | Microsoft Corporation | 2.62% |
| 13 | CMI | Cummins Inc. | 2.59% |
| 14 | WTW | Willis Towers Watson Public Limited Company | 2.56% |
| 15 | AMZN | Amazon.com, Inc. | 2.52% |
| 16 | UNP | Union Pacific Corporation | 2.43% |
| 17 | PGR | The Progressive Corporation | 2.33% |
| 18 | BEPC | Brookfield Renewable Corporation | 2.32% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.25% |
| 20 | C | Citigroup Inc. | 2.22% |
| 21 | HD | The Home Depot, Inc. | 2.19% |
| 22 | AZN | AstraZeneca PLC | 2.08% |
| 23 | BALL | Ball Corporation | 2.00% |
| 24 | CI | The Cigna Group | 1.99% |
| 25 | CME | CME Group Inc. | 1.98% |
As of Sep 30, 2025