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.SymbolName WeightShares
1MSFTMicrosoft Corporation6.91%3,859,008
2GOOGLAlphabet, Inc.6.61%5,669,553
3AMZNAmazon.com, Inc.5.65%6,652,192
4NVDANVIDIA Corporation5.63%8,731,796
5AAPLApple Inc.4.68%4,612,309
6LLYEli Lilly and Company3.62%923,152
7WMWaste Management, Inc.3.60%4,538,434
8DEDeere & Company3.59%2,121,370
9DHRDanaher Corporation3.22%3,896,290
10AVGOBroadcom Inc.3.02%2,056,655
11MAMastercard Incorporated2.85%1,419,350
12ICEIntercontinental Exchange, Inc.2.81%4,911,222
13AZOAutoZone, Inc.2.78%192,837
14ORealty Income Corporation2.76%13,172,359
15TMOThermo Fisher Scientific Inc.2.75%1,276,846
16BSXBoston Scientific Corporation2.67%7,223,870
17SPGIS&P Global Inc.2.37%1,306,902
18BACBank of America Corporation2.35%12,038,127
19AMATApplied Materials, Inc.2.34%2,546,432
20LINLinde plc2.20%1,470,890
21COSTCostco Wholesale Corporation2.02%607,022
22KLACKLA Corporation2.01%469,169
23GWWW.W. Grainger, Inc.1.94%562,314
24CRMSalesforce, Inc.1.94%2,313,609
25FERGFerguson Enterprises Inc.1.85%2,020,106
Showing 25 of 39 holdings
Subscribe to see the full list
As of Nov 30, 2025