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Parnassus Core Equity Fund-investor Shares: (MF: PRBLX)

(NASDAQ Mutual Funds) As of Apr 15, 2026 05:10 PM ET

$56.72 USD

+0.35 (0.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -6.17 99
3 months -6.17 99
6 months -4.66 99
1 Year 7.38 83
3 Year 12.99 34
5 Year 8.48 44
10 Year 12.30 6

* Annual for three years and beyond.

Zacks Premium Research for PRBLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 26.43
% Yield 0.03
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 10,151.64
% Turnover 3/31/2026 28.45

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.96 0.91
Alpha -4.09 -2.93 -0.75
R Squared 0.94 0.96 0.95
Std. Dev. 11.84 14.88 14.12
Sharpe 0.74 0.41 1.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Technology 43.81
Retail Trade 16.41
Finance 13.27
Industrial Cyclical 12.51
Non-Durable 6.31
Health 5.51
Other 2.18

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
MICROSOFT CORP 6.70 1,732.85
ALPHABET INC CLASS A 6.32 1,635.53
NVIDIA CORP 5.80 1,500.60
AMAZON.COM INC 5.51 1,426.23
APPLE INC 4.46 1,153.84
WASTE MANAGEMENT INC 3.57 922.86
ELI LILLY & CO 3.53 914.23
DEERE & CO 3.51 908.76
DANAHER CORP 3.19 825.93

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 38
Avg. P/E 32.15
Avg. P/Book 4.86
Avg. EPS Growth 10.68
Avg. Market Value (Mil $) 521,085

Composition

% of Portfolio
Stocks 99.18
Foreign Stocks 1.61
Cash 0.89
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 27.04
Large Value 10.96
Small Growth 4.37
Small Value 8.62
Foreign Stock 6.10
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 25.89
Foreign Bond 0.94
High Yield Bond 0.22