We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Parnassus Core Equity's experienced leaders and time-tested approach make this a topnotch option. The remainder of this analysis is from Aug. 1, 2023.
Parnassus Core Equity Institutional PRILX
- NAV / 1-Day Return 65.29 / −0.05 %
- Total Assets 30.8 Bil
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.57%
- Turnover 29%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRILX
Will PRILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.59 | 2.0 Bil | Technology |
NVIDIA Corp | 6.27 | 1.9 Bil | Technology |
Alphabet Inc Class A | 4.90 | 1.5 Bil | Communication Services |
Realty Income Corp | 4.02 | 1.2 Bil | Real Estate |
Salesforce Inc | 3.93 | 1.2 Bil | Technology |
Apple Inc | 3.74 | 1.1 Bil | Technology |
Intercontinental Exchange Inc | 3.46 | 1.0 Bil | Financial Services |
Deere & Co | 3.41 | 1.0 Bil | Industrials |
Mastercard Inc Class A | 3.36 | 1.0 Bil | Financial Services |
Linde PLC | 2.95 | 895.2 Mil | Basic Materials |
United States