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Parnassus Core Equity Investor (PRBLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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58.44+0.78 (+1.35%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRBLX
Basic materials
5.28%
Consumer cyclical
8.46%
Financial services
17.88%
Property
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/Cash flow0.0617.61
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)

Get quotes for top holdings
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%