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Parnassus Core Equity Investor (PRBLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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57.39-0.25 (-0.43%)
At close: 06:06PM EDT

Overall Portfolio Composition (%)

Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRBLX
Basic Materials
5.28%
Consumer Cyclical
8.46%
Financial Services
17.88%
Real Estate
0.86%
Consumer Defensive
5.86%
Healthcare
8.18%
Utilities
0.00%
Communication Services
8.46%
Energy
0.00%
Industrials
9.13%
Technology
35.89%

Equity Holdings

AveragePRBLXCategory Average
Price/Earnings0.0426.32
Price/Book0.214.98
Price/Sales0.32.79
Price/Cashflow0.0617.61
Median Market Cap238,634.75265,875.19
3 Year Earnings Growth19.6719.53

Bond Holdings

AveragePRBLXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRBLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.30% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.66%
Alphabet Inc Class AGOOGL5.21%
NVIDIA CorpNVDA4.90%
Salesforce IncCRM4.60%
Bank of America CorpBAC3.87%
Deere & CoDE3.77%
Apple IncAAPL3.72%
Mastercard Inc Class AMA3.45%
Ball CorpBALL3.16%
Intercontinental Exchange IncICE2.97%