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PRBLX
Parnassus Core Equity Fund-Investor Shares
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PRBLX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
25.95B
Top 10 Percentage
45.47%
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38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.69%
$1.73B
―
$2.78T
-4.14%
34 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.32%
$1.64B
―
$3.82T
99.94%
25 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.80%
$1.50B
―
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.51%
$1.43B
―
$2.38T
15.78%
43 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.46%
$1.15B
―
$3.80T
30.20%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
WM
Waste Management
3.56%
$922.86M
―
$93.34B
3.12%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.53%
$914.23M
―
$900.70B
26.48%
17 Buy
2 Hold
1 Sell
Strong Buy
―
DE
Deere & Company
3.51%
$908.76M
―
$164.58B
34.63%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
DHR
Danaher Corporation
3.19%
$825.93M
―
$138.73B
2.24%
15 Buy
0 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.90%
$751.55M
―
$452.26B
-1.61%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.56%Technology13.92%Healthcare13.63%Financial11.91%Industrials11.50%Consumer Cyclical6.37%Communication Services3.33%Basic Materials3.11%Consumer Defensive2.68%Real Estate33.56%Technology
Technology
33.56%
Healthcare
13.92%
Financial
13.63%
Industrials
11.91%
Consumer Cyclical
11.50%
Communication Services
6.37%
Basic Materials
3.33%
Consumer Defensive
3.11%
Real Estate
2.68%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.99%Outperform105.95%Outperform931.93%Outperform826.25%Neutral711.54%Neutral63.70%Neutral43.27%Underperform32.03%Underperform21.35%Underperform18
The weighted average smart score of the PRBLX Mutual Fund is 8
10
13.99%
9
5.95%
8
31.93%
7
26.25%
6
11.54%
5
0.00%
4
3.70%
3
3.27%
2
2.03%
1
1.35%

PRBLX Mutual Funds FAQ

What are Mutual Funds PRBLX’s top 3 holdings?
PRBLX’s top 3 holdings are MSFT, GOOGL, NVDA.
    What is Mutual Funds PRBLX’s holdings count?
    Mutual Funds PRBLX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds PRBLX?
      Mutual Funds PRBLX’s total assets are 25.95B.
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