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. | Symbol | Name | % Weight |
---|---|---|---|
1 | DE | Deere & Company | 3.72% |
2 | SPGI | S&P Global Inc. | 3.69% |
3 | BAC | Bank of America Corporation | 3.34% |
4 | CBRE | CBRE Group, Inc. | 3.30% |
5 | JPM | JPMorgan Chase & Co. | 3.29% |
6 | MSFT | Microsoft Corporation | 3.22% |
7 | MA | Mastercard Incorporated | 3.12% |
8 | BK | The Bank of New York Mellon Corporation | 2.91% |
9 | GOOGL | Alphabet Inc. | 2.70% |
10 | VZ | Verizon Communications Inc. | 2.65% |
11 | ORCL | Oracle Corporation | 2.62% |
12 | SCHW | The Charles Schwab Corporation | 2.60% |
13 | SYY | Sysco Corporation | 2.59% |
14 | DHI | D.R. Horton, Inc. | 2.50% |
15 | AMZN | Amazon.com, Inc. | 2.50% |
16 | CMI | Cummins Inc. | 2.45% |
17 | UNP | Union Pacific Corporation | 2.43% |
18 | PGR | The Progressive Corporation | 2.29% |
19 | WTW | Willis Towers Watson Public Limited Company | 2.28% |
20 | BALL | Ball Corporation | 2.26% |
21 | AVGO | Broadcom Inc. | 2.25% |
22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.21% |
23 | BEPC | Brookfield Renewable Corporation | 2.17% |
24 | CI | The Cigna Group | 2.07% |
25 | ABNB | Airbnb, Inc. | 2.02% |
As of Jun 30, 2025