Parnassus Value Equity Fund Institutional Shares (PFPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.18
+0.74 (1.15%)
Oct 15, 2026, 4:00 PM EST

PFPWX Holdings Information

PFPWX is a mutual fund with a total of 46 individual holdings. The top holdings are Amazon.com stock at 6.41%, Microsoft at 5.55%, JPMorgan Chase & Co. at 3.72%, Verizon Communications at 3.28%, and The Bank of New York Mellon Corporation at 3.24%.

Total Holdings
46
Top 10 Percentage
36.48%
Asset Class
Equity
Fund Category
Large Value
Assets
5.18B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.6.41%1,325,189
2MSFTMicrosoft Corporation5.55%587,083
3JPMJPMorgan Chase & Co.3.72%561,668
4VZVerizon Communications Inc.3.28%3,524,777
5BNYThe Bank of New York Mellon Corporation3.24%1,079,543
6GOOGLAlphabet Inc.3.23%510,679
7KOThe Coca-Cola Company3.04%1,840,428
8TSMTaiwan Semiconductor Manufacturing Company Limited2.71%350,795
9MAMastercard Incorporated2.65%241,806
10TMOThermo Fisher Scientific Inc.2.63%228,652
11SCHWThe Charles Schwab Corporation2.54%1,242,265
12BACBank of America Corporation2.52%2,186,102
13UNPUnion Pacific Corporation2.50%446,553
14DEDeere & Company2.46%201,246
15SYYSysco Corporation2.41%1,597,050
16MUMicron Technology, Inc.2.38%133,404
17CBRECBRE Group, Inc.2.37%871,537
18WMWaste Management, Inc.2.26%553,685
19LON: AZNAstraZeneca PLC2.23%739,613
20VVisa Inc.2.08%294,858
21CCitigroup Inc.2.02%823,563
22CMICummins Inc.2.00%190,286
23HDThe Home Depot, Inc.2.00%327,563
24CIThe Cigna Group1.96%381,717
25LINLinde plc1.96%214,836
Showing 25 of 46 holdings
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As of Aug 31, 2026