Parnassus Core Equity Fund - Institutional Shares (PRILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.59
+0.50 (0.89%)
At close: Jan 5, 2026
PRILX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.91% |
| 2 | GOOGL | Alphabet, Inc. | 6.61% |
| 3 | AMZN | Amazon.com, Inc. | 5.65% |
| 4 | NVDA | NVIDIA Corporation | 5.63% |
| 5 | AAPL | Apple Inc. | 4.68% |
| 6 | LLY | Eli Lilly and Company | 3.62% |
| 7 | WM | Waste Management, Inc. | 3.60% |
| 8 | DE | Deere & Company | 3.59% |
| 9 | DHR | Danaher Corporation | 3.22% |
| 10 | AVGO | Broadcom Inc. | 3.02% |
| 11 | MA | Mastercard Incorporated | 2.85% |
| 12 | ICE | Intercontinental Exchange, Inc. | 2.81% |
| 13 | AZO | AutoZone, Inc. | 2.78% |
| 14 | O | Realty Income Corporation | 2.76% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 2.75% |
| 16 | BSX | Boston Scientific Corporation | 2.67% |
| 17 | SPGI | S&P Global Inc. | 2.37% |
| 18 | BAC | Bank of America Corporation | 2.35% |
| 19 | AMAT | Applied Materials, Inc. | 2.34% |
| 20 | LIN | Linde plc | 2.20% |
| 21 | COST | Costco Wholesale Corporation | 2.02% |
| 22 | KLAC | KLA Corporation | 2.01% |
| 23 | GWW | W.W. Grainger, Inc. | 1.94% |
| 24 | CRM | Salesforce, Inc. | 1.94% |
| 25 | FERG | Ferguson Enterprises Inc. | 1.85% |
As of Nov 30, 2025