PRBLX : Parnassus Core Equity Fund - Investor Shares

PRBLX is a US Stocks Market Large Blend with MODERATE fees.

PRBLX

Parnassus Core Equity Fund - Investor Shares

FI Score

63 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

63% FI Score
  • prblx
  • Mutual Fund
  • US Stocks
  • Large Blend

Parnassus Core Equity Fund - Investor Shares

Expenses: 0.86% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks to achieve both capital appreciation and current income. The fund's objective is to achieve both capital appreciation and current income by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities. At least 75% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.

Largest Holdings

Amount Holding
6.72% Microsoft Corp
4.46% Amazon.com Inc
4.19% Comcast Corp Class A
4.19% Danaher Corp
4.16% Alphabet Inc A
3.59% Verizon Communications Inc
3.53% Costco Wholesale Corp
3.52% CME Group Inc Class A
3.38% Mastercard Inc Class A
3.24% Becton, Dickinson and Co
3.22% Verisk Analytics Inc
3.02% Linde PLC
3.00% NVIDIA Corp
2.99% Cadence Design Systems Inc
2.80% Deere & Co
2.69% FedEx Corp
2.68% Waste Management Inc
2.60% Mondelez International Inc Class A
2.45% Synopsys Inc
2.30% VF Corp
2.18% Applied Materials Inc
2.08% Cerner Corp
2.05% Digital Realty Trust Inc
2.03% Charles Schwab Corp
1.98% Cisco Systems Inc

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