PARWX Mutual Fund

NAV$65.21

AUM$3.2B

TER0.88%

Holdings47

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PARWX Mutual Fund

NAV$65.21

Parnassus Value Equity Fund Investor Shares

AUM$3.2B

TER0.88%

Holdings47

See how much of PARWX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Sep 30, 2026

PARWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.36%	6.4%	1,317,653	$328.29M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.79%	12.2%	583,157	$299.10M	Info Tech	Software
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.44%	15.6%	536,803	$177.59M
4	GOOGL	Alphabet Inc	3.36%	18.9%	505,032	$173.77M
5	VZ	Verizon Communic	3.11%	22.1%	3,505,967	$160.82M
6	KO	Coca Cola Co.	3.05%	25.1%	1,830,049	$157.53M
7	MA	Mastercard Inc	3.00%	28.1%	280,666	$154.78M
8	—	Thermo Fisher	2.97%	31.1%	226,902	$153.17M
9	BNY	Bank Of New York Mellon Corp	2.56%	33.6%	912,975	$132.04M
10	DE	Deere & Co Sedol 2261203	2.51%	36.1%	192,853	$129.51M
11	MU	Micron Technology, Inc.	2.51%	38.7%	121,471	$129.38M
12	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.50%	41.2%	283,507	$129.33M
13	SYY	Sysco Corp	2.40%	43.6%	1,590,610	$124.00M
14	—	Schwab Strategic T	2.34%	45.9%	1,237,751	$120.98M
15	UNP	Union Pacific Corp	2.34%	48.2%	443,896	$120.80M
16	—	AstraZeneca PLC	2.31%	50.5%	739,050	$119.33M
17	—	Bank of America Corp.:	2.29%	52.8%	2,172,565	$118.25M
18	WM	Waste Management Inc	2.18%	55.0%	551,934	$112.55M
19	CBRE	Cbre Group Inc. Class A	2.07%	57.1%	832,350	$106.93M
20	C	Citigroup Inc.	2.06%	59.1%	820,966	$106.30M
21	—	Cigna Corp.	1.98%	61.1%	375,448	$102.06M
22	—	Linde (Industrial Gases Supplier and Engineer)	1.97%	63.1%	214,836	$101.97M
23	PGR	Progressive Corp	1.92%	65.0%	477,065	$98.90M
24	INTC	Intel Corp.	1.90%	66.9%	816,653	$98.19M
25	CMI	Cummins Inc.	1.89%	68.8%	189,293	$97.78M
26	HD	Home Depot Inc	1.80%	70.6%	326,136	$92.78M
27	SPGI	S&p Global Inc.	1.76%	72.4%	230,267	$90.83M
28	CME	Cme Group Inc.	1.72%	74.1%	339,563	$88.96M
29	—	Brookfield Renewable Corporation Class A Subordinate Voting Shares	1.70%	75.8%	3,114,204	$87.88M
30	CMS	Cms Energy Corp	1.61%	77.4%	1,320,016	$83.27M
31	SYK	Stryker Corp	1.60%	79.0%	300,736	$82.82M
32	FDX	Fedex Corp	1.59%	80.6%	287,975	$82.10M
33	AMAT	Applied Material	1.55%	82.1%	156,556	$80.06M
34	AVGO	Broadcom Inc	1.54%	83.7%	226,481	$79.54M
35	—	Abbot Laboratories	1.50%	85.2%	781,894	$77.27M
36	WMT	Walmart Inc	1.40%	86.6%	695,966	$72.32M
37	UNH	Unitedhealth Group Inc	1.37%	88.0%	192,331	$70.60M
38	AMD	Advanced Micro Devices Inc	1.33%	89.3%	112,424	$68.78M
39	V	Visa Inc Class A	1.30%	90.6%	187,231	$67.28M
40	BSX	Boston Scientific Corp.	1.28%	91.9%	1,519,438	$66.32M
41	WMB	Williams Cos. Inc.	1.26%	93.1%	961,042	$65.32M
42	META	Meta Platforms Inc	1.24%	94.4%	88,485	$64.17M
43	—	Cash	1.23%	95.6%	63,373,492	$63.37M
44	—	Nice, Ltd. Adr	1.20%	96.8%	558,416	$62.13M
45	ORCL	Oracle Corp -	1.12%	97.9%	420,291	$57.71M
46	—	Willis Towers Watson PLC	1.09%	99.0%	194,748	$56.13M
47	WDC	Western Digital Corp.	0.99%	100.0%	112,718	$51.23M

Not reported for this fund: share changes.

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PARWX Mutual Fund All Holdings

PARWX holdings total 47 positions. The top 10 holdings account for 36.1% of the fund, led by Amazon.Com Inc at 6.4%, Microsoft Corp at 5.8%, Jpmorgan Chase at 3.4%.

PARWX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 23.1%.

PARWX sectors provide a detailed breakdown. PARWX overlap shows how holdings compare to other funds in your portfolio.