Parnassus Core Equity Fund - Investor Shares (PRBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.99
+0.54 (1.03%)
Apr 1, 2026, 4:00 PM EST

PRBLX Holdings Information

PRBLX is a mutual fund with a total of 37 individual holdings. The top holdings are Alphabet stock at 6.31%, NVIDIA at 5.86%, Microsoft at 5.45%, Amazon.com at 5.03%, and Deere & Company at 4.76%.

Total Holdings
37
Top 10 Percentage
45.78%
Asset Class
Equity
Fund Category
Large Blend
Assets
24.62B
Forward PE Ratio
25.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.6.31%4,962,566
2NVDANVIDIA Corporation5.86%8,108,487
3MSFTMicrosoft Corporation5.45%3,402,910
4AMZNAmazon.com, Inc.5.03%5,868,268
5DEDeere & Company4.76%1,853,780
6AAPLApple Inc.4.34%4,030,819
7WMWaste Management, Inc.3.92%3,989,134
8AMATApplied Materials, Inc.3.48%2,293,555
9LLYEli Lilly and Company3.47%807,925
10ORealty Income Corporation3.16%11,570,014
11DHRDanaher Corporation2.94%3,426,494
12ICEIntercontinental Exchange, Inc.2.91%4,346,555
13LINLinde plc2.67%1,288,958
14MAMastercard Incorporated2.64%1,250,273
15KLACKLA Corporation2.61%419,916
16AZOAutoZone, Inc.2.59%168,965
17GWWW.W. Grainger, Inc.2.54%544,440
18SYKStryker Corporation2.42%1,530,466
19COSTCostco Wholesale Corporation2.41%585,536
20TMOThermo Fisher Scientific Inc.2.39%1,124,669
21AVGOBroadcom Inc.2.35%1,806,753
22HDThe Home Depot, Inc.2.19%1,411,693
23BACBank of America Corporation2.17%10,670,534
24FERGFerguson Enterprises Inc.2.08%1,954,538
25SPGIS&P Global Inc.2.07%1,147,434
Showing 25 of 37 holdings
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As of Feb 28, 2026