Parnassus Core Equity Fund - Institutional Shares (PRILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.41
-0.23 (-0.40%)
Apr 22, 2026, 8:07 AM EST
PRILX Holdings Information
PRILX is a mutual fund with a total of 38 individual holdings. The top holdings are Alphabet stock at 6.21%, NVIDIA at 6.15%, Microsoft at 5.48%, Amazon.com at 5.32%, and Apple at 4.45%.
Total Holdings
38
Top 10 Percentage
44.90%
Asset Class
Equity
Fund Category
Large Blend
Assets
22.43B
Forward PE Ratio
25.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.21% |
| 2 | NVDA | NVIDIA Corporation | 6.15% |
| 3 | MSFT | Microsoft Corporation | 5.48% |
| 4 | AMZN | Amazon.com, Inc. | 5.32% |
| 5 | AAPL | Apple Inc. | 4.45% |
| 6 | WM | Waste Management, Inc. | 3.99% |
| 7 | DE | Deere & Company | 3.56% |
| 8 | AMAT | Applied Materials, Inc. | 3.41% |
| 9 | LLY | Eli Lilly and Company | 3.23% |
| 10 | O | Realty Income Corporation | 3.08% |
| 11 | ICE | Intercontinental Exchange, Inc. | 2.98% |
| 12 | DHR | Danaher Corporation | 2.83% |
| 13 | LIN | Linde plc | 2.78% |
| 14 | MA | Mastercard Incorporated | 2.72% |
| 15 | KLAC | KLA Corporation | 2.69% |
| 16 | GWW | W.W. Grainger, Inc. | 2.58% |
| 17 | COST | Costco Wholesale Corporation | 2.54% |
| 18 | AZO | AutoZone, Inc. | 2.48% |
| 19 | AVGO | Broadcom Inc. | 2.43% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 2.41% |
| 21 | BAC | Bank of America Corporation | 2.26% |
| 22 | SYK | Stryker Corporation | 2.19% |
| 23 | SPGI | S&P Global Inc. | 2.12% |
| 24 | HD | The Home Depot, Inc. | 2.02% |
| 25 | FERG | Ferguson Enterprises Inc. | 1.98% |
As of Mar 31, 2026