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PARWX Holdings List NMFQS:PARWX

Large Value | Parnassus
$62.07
↓ $-0.10 (-0.16%)
Last Updated: Jun 25, 2026

Parnassus Value Equity Fund Investor Shares (PARWX) - Large Value fund with $5.06 Billion in assets. The fund allocates 31.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is VERIZON COMMUNICATIONS INC 0.00000000 at 2.82% of total assets. This is followed by BANK OF AMERICA CORP 0.00000000 (3.57%) and ORACLE CORP 0.00000000 (3.34%).

PARWX Holdings

Name Weight Owned Change
VERIZON COMMUNICATIONS INC 0.00000000 2.82% - -
BANK OF AMERICA CORP 0.00000000 3.57% - -
ORACLE CORP 0.00000000 3.34% - -
SP GLOBAL INC 0.00000000 3.38% - -
ALPHABET INC-CL A 0.00000000 4.39% - -
SYSCO CORP 0.00000000 2.77% - -
BALL CORP 0.00000000 2.66% - -
BANK OF NEW YORK MELLON CORP 0.00000000 3.37% - -
MICRON TECHNOLOGY INC 0.00000000 2.72% - -
MICROSOFT CORP 0.00000000 2.68% - -
DEERE AND CO 0.00000000 3.13% - -
MASTERCARD INC - A 0.00000000 2.92% - -
CBRE GROUP INC - A 0.00000000 3.55% - -
PROGRESSIVE CORP 0.00000000 2.58% - -
JPMORGAN CHASE CO 0.00000000 3.35% - -
CUMMINS INC 0.00000000 2.97% - -
SCHWAB (CHARLES) CORP 0.00000000 2.69% - -

Asset Allocation

Bond 0.00%
Cash 1.07%
Non US Stock 6.31%
Not Classified 0.00%
Other 0.00%
US Stock 92.62%

Market Cap

AverageMarketCap 243036.14%
Giant 28.83%
Large 54.90%
Medium 13.03%
Micro 0.00%
Small 2.17%

Sector Weights

Cash and Equivalents 3.81%
Corporate 3.81%
Derivative 3.81%
Government 3.81%
Municipal 3.81%
Securitized 3.81%
Basic Materials 2.00%
Consumer Cyclical 4.94%
Financial Services 27.02%
Real Estate 2.80%
Consumer Defensive 6.30%
Healthcare 13.08%
Utilities 3.81%
Communication Services 8.17%
Energy 0.00%
Industrials 12.71%
Technology 19.18%

World Regions

Latin America 0.00%
North America 93.62%
Asia Developed 2.92%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.10%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.36%