Parnassus Core Equity FundPRILX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$22.4B
Expense ratio
0.61%
1-year return
+12.9%
3 years, a year
+10.1%
5 years, a year
+6.0%
Holdings
38
What it aims to do.
The Parnassus Core Equity Funds objective is to achieve both capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc-Cl A | 6.21% |
| NVDA Nvidia Corp | 6.16% |
| MSFT Microsoft Corp | 5.49% |
| AMZN Amazon.Com Inc | 5.32% |
| AAPL Apple Inc | 4.45% |
| WM Waste Management Inc | 3.99% |
| DE Deere And Co | 3.56% |
| AMAT Applied Materials Inc | 3.41% |
| LLY Eli Lilly & Co | 3.24% |
| O Realty Income Corp | 3.08% |
More on PRILX.
- PRILX overview
- PRILX holdings
- PRILX risk
- PRILX costs
- PRILX money in and out
- PRILX share classes
- Compare PRILX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.