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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.41% |
| 2 | MSFT | Microsoft Corporation | 5.55% |
| 3 | JPM | JPMorgan Chase & Co. | 3.72% |
| 4 | VZ | Verizon Communications Inc. | 3.28% |
| 5 | BNY | The Bank of New York Mellon Corporation | 3.24% |
| 6 | GOOGL | Alphabet Inc. | 3.23% |
| 7 | KO | The Coca-Cola Company | 3.04% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.71% |
| 9 | MA | Mastercard Incorporated | 2.65% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 2.63% |
| 11 | SCHW | The Charles Schwab Corporation | 2.54% |
| 12 | BAC | Bank of America Corporation | 2.52% |
| 13 | UNP | Union Pacific Corporation | 2.50% |
| 14 | DE | Deere & Company | 2.46% |
| 15 | SYY | Sysco Corporation | 2.41% |
| 16 | MU | Micron Technology, Inc. | 2.38% |
| 17 | CBRE | CBRE Group, Inc. | 2.37% |
| 18 | WM | Waste Management, Inc. | 2.26% |
| 19 | LON: AZN | AstraZeneca PLC | 2.23% |
| 20 | V | Visa Inc. | 2.08% |
| 21 | C | Citigroup Inc. | 2.02% |
| 22 | CMI | Cummins Inc. | 2.00% |
| 23 | HD | The Home Depot, Inc. | 2.00% |
| 24 | CI | The Cigna Group | 1.96% |
| 25 | LIN | Linde plc | 1.96% |
As of Aug 31, 2026