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PFPWX Holdings List NMFQS:PFPWX

Large Value | Parnassus
$64.58
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Parnassus Value Equity Fund Institutional Shares (PFPWX) - Large Value fund with $5.32 Billion in assets. The fund allocates 33.28% 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 2.56% of total assets. This is followed by BANK OF AMERICA CORP 0.00000000 (3.57%) and ORACLE CORP 0.00000000 (3.34%).

PFPWX Holdings

Name Weight Owned Change
VERIZON COMMUNICATIONS INC 0.00000000 2.56% - -
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 4.42% - -
SYSCO CORP 0.00000000 3.39% - -
BALL CORP 0.00000000 2.66% - -
BANK OF NEW YORK MELLON CORP 0.00000000 3.50% - -
MICRON TECHNOLOGY INC 0.00000000 2.85% - -
MICROSOFT CORP 0.00000000 3.61% - -
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 3.44% - -
CUMMINS INC 0.00000000 2.78% - -
SCHWAB (CHARLES) CORP 0.00000000 2.69% - -
AMAZON.COM INC 0.00000000 5.12% - -
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 3.15% - -
COCA-COLA CO/THE 0.00000000 2.80% - -

Asset Allocation

Bond 0.00%
Cash 1.31%
Non US Stock 6.32%
Not Classified 0.00%
Other 0.00%
US Stock 92.37%

Market Cap

AverageMarketCap 282326.46%
Giant 31.89%
Large 47.81%
Medium 16.82%
Micro 0.00%
Small 2.16%

Sector Weights

Cash and Equivalents 3.90%
Corporate 3.90%
Derivative 3.90%
Government 3.90%
Municipal 3.90%
Securitized 3.90%
Basic Materials 1.94%
Consumer Cyclical 7.38%
Financial Services 25.07%
Real Estate 2.47%
Consumer Defensive 6.91%
Healthcare 12.72%
Utilities 3.90%
Communication Services 7.07%
Energy 0.00%
Industrials 11.91%
Technology 20.62%

World Regions

Latin America 0.00%
North America 93.60%
Asia Developed 3.19%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.97%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.24%