Parnassus Core Equity Fund - Institutional Shares (PRILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.01
+0.16 (0.24%)
Jul 30, 2025, 8:07 AM EDT
PRILX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.89% |
2 | NVDA | NVIDIA Corporation | 6.37% |
3 | AMZN | Amazon.com, Inc. | 6.04% |
4 | GOOGL | Alphabet Inc. | 4.54% |
5 | DE | Deere & Company | 3.98% |
6 | WM | Waste Management, Inc. | 3.67% |
7 | ICE | Intercontinental Exchange, Inc. | 3.42% |
8 | DHR | Danaher Corporation | 3.29% |
9 | AVGO | Broadcom Inc. | 3.22% |
10 | MA | Mastercard Incorporated | 2.97% |
11 | O | Realty Income Corporation | 2.82% |
12 | AZO | AutoZone, Inc. | 2.63% |
13 | LIN | Linde plc | 2.59% |
14 | SPGI | S&P Global Inc. | 2.54% |
15 | INTU | Intuit Inc. | 2.51% |
16 | TMO | Thermo Fisher Scientific Inc. | 2.25% |
17 | BAC | Bank of America Corporation | 2.16% |
18 | VRTX | Vertex Pharmaceuticals Incorporated | 2.14% |
19 | AAPL | Apple Inc. | 2.07% |
20 | FI | Fiserv, Inc. | 2.04% |
21 | SYK | Stryker Corporation | 1.99% |
22 | BRO | Brown & Brown, Inc. | 1.98% |
23 | SNPS | Synopsys, Inc. | 1.97% |
24 | CRM | Salesforce, Inc. | 1.89% |
25 | LLY | Eli Lilly and Company | 1.85% |
As of Jun 30, 2025