PRILX Mutual Fund

NAV$62.75

AUM$7.7B

TER0.61%

Holdings38

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PRILX Mutual Fund

NAV$62.75

Parnassus Core Equity Fund Institutional Shares

AUM$7.7B

TER0.61%

Holdings38

See how much of PRILX you already own

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

Showing top 38 of 38 holdings · as of Jul 31, 2026

PRILX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.82%	6.8%	3,459,147	$1.61B	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.47%	13.3%	5,618,560	$1.53B	Consumer Disc.	Internet
Sector and industry · Pro
3	NVDA	Nvidia Corp	5.91%	19.2%	6,940,006	$1.39B
4	GOOGL	Alphabet Inc,Class A	5.80%	25.0%	3,836,664	$1.37B
5	AAPL	Apple, Inc	4.08%	29.1%	3,116,758	$962.80M
6	WM	Waste Management	3.45%	32.5%	3,586,848	$812.60M
7	DE	Deere & Co Sedol 2261203	3.04%	35.6%	1,208,760	$716.40M
8	MA	Mastercard Inc	3.01%	38.6%	1,236,595	$708.69M
9	GWW	Ww Grainger Inc.	2.88%	41.5%	490,705	$678.26M
10	TMO	Thermo Fisherscientific Inc.	2.87%	44.3%	1,176,619	$675.73M
11	AMAT	Applied Materials, Inc.	2.81%	47.1%	1,305,783	$662.91M
12	DASH	Doordash Inc - A	2.73%	49.9%	3,280,379	$643.48M
13	AVGO	Broadcom Inc	2.70%	52.6%	1,634,120	$636.13M
14	DHR	Danaher Corp	2.65%	55.2%	3,199,477	$623.83M
15	—	International Exchange, Inc.	2.55%	57.8%	3,935,726	$600.12M
16	—	Bank of America Corp.:	2.50%	60.3%	9,521,826	$589.88M
17	O	Realty Income Corp.	2.47%	62.7%	9,105,697	$581.58M
18	AMD	Advanced Micro Devices Inc	2.44%	65.2%	1,207,349	$574.88M
19	—	Linde (Industrial Gases Supplier and Engineer)	2.37%	67.5%	1,169,466	$559.45M
20	—	Stryker Corp 3.375 11/25	2.27%	69.8%	1,642,994	$535.12M
21	SPGI	S&p Global Inc.	2.26%	72.1%	1,292,569	$532.45M
22	LLY	Eli Lilly & Co.	2.15%	74.2%	440,698	$506.29M
23	COST	Costco Wholesale Corp.	2.14%	76.4%	530,240	$504.73M
24	KLAC	KLA Corp	2.14%	78.5%	2,762,235	$504.99M
25	FERG	Ferguson Enterprises	2.08%	80.6%	2,097,306	$491.46M
26	—	Autozone Inc Snr S* Ice	1.97%	82.6%	153,775	$463.82M
27	MAR	Marriott International, Inc.	1.95%	84.5%	1,230,052	$458.60M
28	VMC	Vulcan Materials Co.	1.90%	86.4%	1,665,176	$447.22M
29	HD	The Home Depot Inc	1.78%	88.2%	1,266,704	$420.50M
30	SNPS	Synopsys	1.70%	89.9%	1,030,486	$400.61M
31	GEV	Ge Vernova, Inc.	1.61%	91.5%	383,625	$379.90M
32	HUBB	Hubbell Inc	1.55%	93.1%	771,148	$364.41M
33	SHW	The Sherwin Williams Co	1.42%	94.5%	982,856	$335.01M
34	MMC	Marsh & Mclennan Cos Inc	1.39%	95.9%	1,723,331	$326.90M
35	ODFL	Old Dominion Freig	1.36%	97.2%	1,513,850	$321.15M
36	PG	Procter & Gamble Company	1.25%	98.5%	2,047,509	$295.84M
37	ORCL	Oracle Corp -	0.81%	99.3%	1,468,736	$190.74M
38	—	Cash	0.75%	100.0%	177,421,800	$177.42M

Not reported for this fund: share changes.

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PRILX Mutual Fund All Holdings

PRILX holdings total 38 positions. The top 10 holdings account for 44.3% of the fund, led by Microsoft Corp at 6.8%, Amazon.Com Inc at 6.5%, Nvidia Corp at 5.9%.

PRILX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 29.4%.

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