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PRILX Holdings List NMFQS:PRILX

Large Blend | Parnassus
$59.61
↑ $0.02 (0.03%)
Last Updated: Jun 20, 2026

Parnassus Core Equity Fund - Institutional Shares (PRILX) - Large Blend fund with $24.09 Billion in assets. The fund allocates 42.53% 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 MICROSOFT CORP 0.00000000 at 6.69% of total assets. This is followed by NVIDIA CORP 0.00000000 (5.80%) and ALPHABET INC-CL A 0.00000000 (6.32%).

PRILX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 6.69% - -
NVIDIA CORP 0.00000000 5.80% - -
ALPHABET INC-CL A 0.00000000 6.32% - -
APPLE INC 0.00000000 4.46% - -
SALESFORCE INC 0.00000000 4.16% - -
DEERE AND CO 0.00000000 3.51% - -
REALTY INCOME CORP 0.00000000 3.10% - -
MASTERCARD INC - A 0.00000000 2.90% - -
BALL CORP 0.00000000 2.81% - -
LINDE PLC 0.00000000 2.78% - -
AMAZON.COM INC 0.00000000 5.51% - -
WASTE MANAGEMENT INC 0.00000000 3.56% - -
INTERCONTINENTAL EXCHANGE IN 0.00000000 3.10% - -
AUTOZONE INC 0.00000000 3.06% - -
DANAHER CORP 0.00000000 3.19% - -
ELI LILLY CO 0.00000000 3.53% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.09%

Market Cap

AverageMarketCap 423331.65%
Giant 37.54%
Large 45.19%
Medium 16.36%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.46%
Consumer Cyclical 12.19%
Financial Services 10.70%
Real Estate 2.94%
Consumer Defensive 3.69%
Healthcare 11.17%
Utilities 0.00%
Communication Services 7.28%
Energy 0.00%
Industrials 13.98%
Technology 32.60%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%