Parnassus Core Equity Fund
Parnassus Funds II · Series S000000856 · 2 share classes
One fund, 2 share classes:PRBLXPRILX
$22.43B NAV
38 positions · as of 2026-03-31 · filed 2026-05-06
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 96.55% | — | 96.55% |
| Real assets | 3.08% | — | 3.08% |
vs 2025Q4: 2 new2 exitedlargest add ODFL+1.14pplargest trim WDAY-1.35pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 6.21% | $1.39B |
| NVDA | NVIDIA CORP | 6.16% | $1.38B |
| MSFT | MICROSOFT CORP | 5.49% | $1.23B |
| AMZN | AMAZON.COM INC | 5.32% | $1.19B |
| AAPL | APPLE INC | 4.45% | $999.22M |
Showing 5 of 38
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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