Nasdaq - Delayed Quote • USD
Parnassus Core Equity Institutional (PRILX)
At close: 8:00 PM EDT
Top 10 Holdings (42.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRILX
Technology 33.50%
Financial Services 15.44%
Consumer Cyclical 10.05%
Industrials 9.44%
Communication Services 8.50%
Healthcare 7.81%
Consumer Defensive 6.16%
Basic Materials 5.04%
Real Estate 4.06%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.84% |
| Stocks | 99.16% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PRILX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0.04 |
| Price/Book | 0.2 | 0.21 |
| Price/Sales | 0.29 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 259,606.8 | 335,222.28 |
| 3 Year Earnings Growth | 20.64 | 21.25 |
Bond Holdings
| Average | PRILX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 18.11% |
| 5y Average Return | 14.90% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Parnassus |
| Net Assets | 30.55B |
| YTD Return | 16.01% |
| Yield | 0.57% |
| Morningstar Rating | |
| Inception Date | Aug 31, 1992 |
Fund Summary
The fund's objective is to achieve both capital appreciation and current income by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities. At least 65% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.
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