PRILX Mutual Fund

NAV$61.84

AUM$7.7B

TER0.61%

Holdings37

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PRILX Mutual Fund

NAV$61.84

Parnassus Core Equity Fund Institutional Shares

AUM$7.7B

TER0.61%

Holdings37

See how much of PRILX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 37 of 37 holdings · as of Jun 30, 2026

PRILX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	5.93%	5.9%	4,018,841	$1.44B	-828.5K	Comm. Services	Interactive Media
2	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	5.89%	11.8%	1,973,307	$1.43B	-267.0K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	5.82%	17.6%	7,046,691	$1.41B
4	MSFT	Microsoft Corp	5.15%	22.8%	3,343,831	$1.25B
5	AMZN	Amazon.com Inc	4.98%	27.8%	5,059,669	$1.21B
6	AMD	Advanced Micro Devices Inc.	4.35%	32.1%	1,813,666	$1.05B
7	AAPL	Apple, Inc	4.32%	36.4%	3,619,196	$1.05B
8	KLAC	KLA Corp	4.11%	40.5%	3,298,579	$995.21M
9	WM	Waste Management	3.31%	43.9%	3,591,023	$800.37M
10	DE	Deere & Co Sedol 2261203	3.16%	47.0%	1,205,636	$764.77M
11	GWW	Ww Grainger Inc.	2.74%	49.8%	488,344	$664.34M
12	AVGO	Broadcom Inc	2.53%	52.3%	1,621,060	$612.36M
13	—	Linde (Industrial Gases Supplier and Engineer)	2.49%	54.8%	1,160,842	$602.41M
14	TMO	Thermo Fisherscientific Inc.	2.47%	57.3%	1,193,166	$598.21M
15	DHR	Danaher Corp	2.42%	59.7%	3,072,624	$585.27M
16	DASH	Doordash Inc - A	2.41%	62.1%	3,161,056	$583.31M
17	MA	Mastercard Inc	2.38%	64.5%	1,122,028	$576.27M
18	O	Realty Income Corp.	2.33%	66.8%	9,118,377	$564.97M
19	—	Bank of America Corp.:	2.25%	69.0%	9,571,814	$545.40M
20	LLY	Eli Lilly & Co.	2.17%	71.2%	439,009	$526.56M
21	FERG	Ferguson Enterprises	2.06%	73.3%	2,098,045	$497.93M
22	COST	Costco Wholesale Corp.	2.03%	75.3%	526,509	$492.53M
23	—	Autozone Inc Snr S* Ice	2.01%	77.3%	152,105	$486.12M
24	—	International Exchange, Inc.	1.99%	79.3%	3,904,505	$480.68M
25	MAR	Marriott International, Inc.	1.89%	81.2%	1,238,076	$458.82M
26	SNPS	Synopsys	1.89%	83.1%	1,026,402	$457.85M
27	HD	The Home Depot Inc	1.85%	84.9%	1,270,134	$447.95M
28	GEV	Ge Vernova, Inc.	1.84%	86.8%	378,515	$444.70M
29	—	Stryker Corp 3.375 11/25	1.79%	88.6%	1,377,647	$433.74M
30	SPGI	S&p Global Inc.	1.74%	90.3%	1,032,276	$420.40M
31	VMC	Vulcan Materials Co.	1.61%	91.9%	1,320,159	$389.46M
32	HUBB	Hubbell Inc	1.58%	93.5%	731,369	$382.65M
33	SHW	The Sherwin Williams Co	1.41%	94.9%	993,416	$342.05M
34	ODFL	Old Dominion Freig	1.35%	96.2%	1,503,975	$325.76M
35	PG	Procter & Gamble Company	1.26%	97.5%	2,073,012	$303.99M
36	MMC	Marsh & Mclennan Cos Inc	1.19%	98.7%	1,727,755	$287.96M
37	ORCL	Oracle Corp -	0.89%	99.6%	1,464,976	$214.69M

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PRILX Mutual Fund All Holdings

PRILX holdings total 37 positions. The top 10 holdings account for 47.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.9%, Applied Materials, Inc. at 5.9%, Nvidia Corp. at 5.8%.

PRILX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 35.0%.

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