PRILX Mutual Fund Analysis & Holdings | MarketXLS

PRILX Mutual Fund

NAV$62.84

AUM$7.7B

TER0.61%

Holdings38

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PRILX Mutual Fund

NAV$62.84

Parnassus Core Equity Fund Institutional Shares

AUM$7.7B

TER0.61%

Holdings38

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.10%
2	Ireland	Europe	2.49%

PRILX Mutual Fund Geographic Allocation

PRILX geographic allocation spans US (97.1%), Ireland (2.5%). The fund covers 2 regions.

PRILX country exposure helps investors assess international diversification and geopolitical risk.PRILX sector breakdown alongside geography gives a complete picture of portfolio allocation.