PRILX Mutual Fund

NAV$62.18

AUM$11.0B

TER0.61%

Holdings39

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PRILX Mutual Fund

NAV$62.18

Parnassus Core Equity Fund Institutional Shares

AUM$11.0B

TER0.61%

Holdings39

See how much of PRILX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 40 of 40 holdings · as of Aug 31, 2026

PRILX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.00%	7.0%	3,242,339	$1.64B	-216.8K	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.41%	13.4%	6,815,279	$1.50B	-124.7K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.09%	19.5%	5,504,577	$1.43B
4	GOOGL	Alphabet Inc	5.06%	24.6%	3,504,360	$1.19B
5	AAPL	Apple Inc	4.13%	28.7%	3,060,166	$969.61M
6	DE	Deere & Co Sedol 2261203	3.35%	32.0%	1,200,122	$785.97M
7	WM	Waste Management Inc	3.32%	35.4%	3,566,159	$780.70M
8	DASH	Doordash Inc	3.22%	38.6%	3,258,461	$755.12M
9	MA	Mastercard Inc	3.08%	41.7%	1,227,259	$723.24M
10	—	Thermo Fisher	3.07%	44.7%	1,169,242	$721.54M
11	DHR	Danaher Corp	2.89%	47.6%	3,176,319	$678.33M
12	GWW	Ww Grainger Inc.	2.72%	50.3%	487,805	$638.78M
13	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	2.67%	53.0%	3,906,863	$627.83M
14	AVGO	Broadcom Inc	2.56%	55.6%	1,623,910	$601.40M
15	AMAT	Applied Material	2.54%	58.1%	1,299,285	$595.58M
16	—	Bank of America Corp.:	2.50%	60.6%	9,476,072	$586.95M
17	—	Linde (Industrial Gases Supplier and Engineer)	2.42%	63.0%	1,159,612	$567.72M
18	AMD	Advanced Micro Devices Inc	2.41%	65.4%	1,200,621	$565.16M
19	SPGI	S&p Global Inc.	2.38%	67.8%	1,284,616	$559.89M
20	O	Realty Income Corp.	2.36%	70.2%	9,037,222	$553.80M
21	SYK	Stryker Corp	2.25%	72.4%	1,634,773	$529.34M
22	LLY	Eli Lilly & Co	2.16%	74.6%	438,751	$507.52M
23	COST	Costco Wholesale Corp.	2.11%	76.7%	525,825	$496.32M
24	KLAC	KLA Corp.	2.05%	78.7%	2,743,659	$481.37M
25	FERG	Ferguson Enterprises	1.99%	80.7%	2,082,887	$467.63M
26	AZO	Autozone Inc	1.94%	82.7%	152,476	$456.09M
27	SNPS	Synopsys	1.92%	84.6%	1,023,467	$449.91M
28	VMC	Vulcan Materials Co.	1.90%	86.5%	1,653,427	$445.73M
29	MAR	Marriott Intl-a	1.78%	88.3%	1,221,638	$417.51M
30	HD	Home Depot Inc	1.75%	90.0%	1,257,115	$412.12M
31	HUBB	Hubbell Inc. Class B	1.48%	91.5%	766,626	$347.28M
32	GEV	Ge Vernova	1.46%	93.0%	381,959	$343.20M
33	SHW	The Sherwin Williams Co	1.41%	94.4%	979,054	$331.71M
34	CTAS	Cintas Corp	1.30%	95.7%	1,511,039	$304.91M
35	—	AstraZeneca PLC	1.29%	97.0%	1,875,262	$304.04M
36	ODFL	Old Dominion Freight Line Inc.	1.28%	98.2%	1,502,296	$300.40M
37	ORCL	Oracle Corp -	0.92%	99.2%	1,448,063	$215.94M
38	—	Cash	0.83%	100.0%	195,216,483	$195.22M
39	MMC	Marsh & Mclennan Cos Inc	0.00%	100.0%	-	-
40	—	Procter & Gamble Company	0.00%	100.0%	-	-

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PRILX Mutual Fund All Holdings

PRILX holdings total 39 positions. The top 10 holdings account for 44.7% of the fund, led by Microsoft Corp at 7.0%, Nvidia Corp at 6.4%, Amazon.Com Inc at 6.1%.

PRILX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 29.9%.

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