logo
light
search

PRILX Holdings List NMFQS:PRILX

Large Blend | Parnassus
$60.02
↑ $0.23 (0.38%)
Last Updated: Aug 08, 2026

Parnassus Core Equity Fund - Institutional Shares (PRILX) - Large Blend fund with $24.21 Billion in assets. The fund allocates 40.13% 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 5.15% of total assets. This is followed by NVIDIA CORP 0.00000000 (5.82%) and ALPHABET INC-CL A 0.00000000 (5.93%).

PRILX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 5.15% - -
NVIDIA CORP 0.00000000 5.82% - -
ALPHABET INC-CL A 0.00000000 5.93% - -
APPLE INC 0.00000000 4.32% - -
SALESFORCE INC 0.00000000 4.16% - -
DEERE AND CO 0.00000000 3.16% - -
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 4.98% - -
WASTE MANAGEMENT INC 0.00000000 3.31% - -
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% - -
APPLIED MATERIALS INC 0.00000000 5.89% - -
ADVANCED MICRO DEVICES 0.00000000 4.35% - -
KLA CORP 0.00000000 4.11% - -

Asset Allocation

Bond 0.00%
Cash 0.48%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.52%

Market Cap

AverageMarketCap 425122.59%
Giant 35.23%
Large 37.63%
Medium 22.55%
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 5.53%
Consumer Cyclical 12.97%
Financial Services 9.59%
Real Estate 2.34%
Consumer Defensive 3.30%
Healthcare 8.89%
Utilities 0.00%
Communication Services 5.96%
Energy 0.00%
Industrials 16.10%
Technology 35.33%

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%