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Parnassus Core Equity Institutional (PRILX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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60.71+0.14 (+0.23%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.81%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRILX
Basic Materials
4.80%
Consumer Cyclical
8.61%
Financial Services
17.97%
Real Estate
2.56%
Consumer Defensive
6.09%
Healthcare
6.72%
Utilities
0.00%
Communication Services
9.07%
Energy
0.00%
Industrials
9.03%
Technology
35.16%

Equity Holdings

AveragePRILXCategory Average
Price/Earnings0.040.04
Price/Book0.240.21
Price/Sales0.310.4
Price/Cashflow0.060.06
Median Market Cap227,099.31335,222.28
3 Year Earnings Growth19.8821.25

Bond Holdings

AveragePRILXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (42.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.49%
Alphabet Inc Class AGOOGL5.91%
NVIDIA CorpNVDA4.92%
Salesforce IncCRM4.32%
Apple IncAAPL3.89%
Deere & CoDE3.78%
Bank of America CorpBAC3.77%
Ball CorpBALL3.43%
Mastercard Inc Class AMA3.40%
CME Group Inc Class ACME2.97%