Parnassus Core Equity Fund - Investor Shares (PRBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.77
+0.07 (0.10%)
Dec 3, 2025, 8:10 AM EST

PRBLX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.70%9,231,542
2MSFTMicrosoft Corporation6.37%3,434,442
3AMZNAmazon.com, Inc.6.14%7,011,189
4GOOGLAlphabet, Inc.6.01%5,966,091
5AAPLApple Inc.4.13%4,259,552
6DEDeere & Company3.54%2,138,006
7DHRDanaher Corporation3.46%4,484,213
8WMWaste Management, Inc.3.12%4,353,334
9TMOThermo Fisher Scientific Inc.3.00%1,476,729
10LLYEli Lilly and Company2.87%929,179
11MAMastercard Incorporated2.86%1,448,069
12ORealty Income Corporation2.76%13,292,736
13CRMSalesforce, Inc.2.65%2,839,409
14ICEIntercontinental Exchange, Inc.2.64%5,034,011
15BSXBoston Scientific Corporation2.62%7,269,079
16AZOAutoZone, Inc.2.56%194,576
17BACBank of America Corporation2.37%12,396,543
18AVGOBroadcom Inc.2.36%1,782,244
19SPGIS&P Global Inc.2.31%1,321,627
20LINLinde plc2.23%1,484,586
21AMATApplied Materials, Inc.2.15%2,571,262
22KLACKLA Corporation2.03%468,599
23GWWW.W. Grainger, Inc.2.01%571,574
24COSTCostco Wholesale Corporation1.99%610,122
25WDAYWorkday, Inc.1.97%2,293,992
Showing 25 of 39 holdings
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As of Oct 31, 2025