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.SymbolName WeightShares
1MSFTMicrosoft Corporation6.89%3,954,435
2NVDANVIDIA Corporation6.37%11,511,602
3AMZNAmazon.com, Inc.6.04%7,865,539
4GOOGLAlphabet Inc.4.54%7,352,999
5DEDeere & Company3.98%2,238,226
6WMWaste Management, Inc.3.67%4,579,744
7ICEIntercontinental Exchange, Inc.3.42%5,317,026
8DHRDanaher Corporation3.29%4,754,621
9AVGOBroadcom Inc.3.22%3,337,777
10MAMastercard Incorporated2.97%1,511,683
11ORealty Income Corporation2.82%14,003,125
12AZOAutoZone, Inc.2.63%202,410
13LINLinde plc2.59%1,576,622
14SPGIS&P Global Inc.2.54%1,375,428
15INTUIntuit Inc.2.51%910,162
16TMOThermo Fisher Scientific Inc.2.25%1,585,080
17BACBank of America Corporation2.16%13,044,001
18VRTXVertex Pharmaceuticals Incorporated2.14%1,375,555
19AAPLApple Inc.2.07%2,884,711
20FIFiserv, Inc.2.04%3,375,065
21SYKStryker Corporation1.99%1,435,087
22BROBrown & Brown, Inc.1.98%5,095,027
23SNPSSynopsys, Inc.1.97%1,096,213
24CRMSalesforce, Inc.1.89%1,981,666
25LLYEli Lilly and Company1.85%678,026
As of Jun 30, 2025
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