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PRBLX
Parnassus Core Equity Fund-Investor Shares
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PRBLX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
22.56B
Top 10 Percentage
44.92%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
6.21%
$1.39B
―
$4.12T
44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.16%
$1.38B
―
$5.55T
37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.48%
$1.23B
―
$3.71T
0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.32%
$1.19B
―
$2.79T
11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.45%
$999.22M
―
$4.67T
33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
WM
Waste Management
3.99%
$895.37M
―
$87.53B
-0.49%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
DE
Deere & Company
3.56%
$799.44M
―
$186.99B
46.54%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.41%
$765.70M
―
$360.86B
179.39%
25 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.24%
$725.84M
―
$1.08T
58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
3.08%
$691.41M
―
$57.96B
3.31%
4 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

30.92%Technology14.42%Industrials12.43%Healthcare11.25%General9.81%Consumer Cyclical8.91%Financial5.17%Basic Materials4.00%Consumer Defensive3.09%Real Estate30.92%Technology
Technology
30.92%
Industrials
14.42%
Healthcare
12.43%
General
11.25%
Consumer Cyclical
9.81%
Financial
8.91%
Basic Materials
5.17%
Consumer Defensive
4.00%
Real Estate
3.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.70%Outperform1018.93%Outperform923.44%Outperform825.08%Neutral72.27%Neutral64.01%Neutral51.98%Underperform31.10%Underperform22.49%Underperform18
The weighted average smart score of the PRBLX Mutual Fund is 8
10
20.70%
9
18.93%
8
23.44%
7
25.08%
6
2.27%
5
4.01%
4
0.00%
3
1.98%
2
1.10%
1
2.49%

PRBLX Mutual Funds FAQ

What are Mutual Funds PRBLX’s top 3 holdings?
PRBLX’s top 3 holdings are GOOGL, NVDA, MSFT.
    What is Mutual Funds PRBLX’s holdings count?
    Mutual Funds PRBLX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds PRBLX?
      Mutual Funds PRBLX’s total assets are 22.56B.
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