Mutual Fund Database

Parnassus Funds > Parnassus Income Funds

Parnassus Core Equity Fund

Series ID: S000000856
LEI: 2549006DFEPKUNK4Z657
SEC CIK: 866256
$25.99B Avg Monthly Net Assets
$30.10B Total Assets
$58.28M Total Liabilities
$30.05B Net Assets
Parnassus Core Equity Fund is a Mutual Fund in Parnassus Income Funds from Parnassus Funds, based in California, United States of America. The fund has two share classes and monthly net assets of $25.99B. On August 12th, 2024 it reported 46 holdings, the largest being MICROSOFT CORP (6.9%), NVIDIA CORP (6.6%) and ALPHABET INC-CL A (6.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Shares C000102327 PRILX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.07% (Max)-4.79% (Min)
Investor Shares C000002471 PRBLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.04% (Max)-4.81% (Min)

Holdings

From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ADOBE INC 0.00000000 Long Equity-common US $501M 902K 1.67
ALPHABET INC-CL A 0.00000000 Long Equity-common US $2B 11M 6.46
APPLE INC 0.00000000 Long Equity-common US $1B 7M 4.56
APPLIED MATERIALS INC 0.00000000 Long Equity-common US $810M 3M 2.69
AUTOZONE INC 0.00000000 Long Equity-common US $740M 250K 2.46
BALL CORP 0.00000000 Long Equity-common US $844M 14M 2.81
BANK OF AMERICA CORP 0.00000000 Long Equity-common US $603M 15M 2.01
BROADCOM INC 0.00000000 Long Equity-common US $658M 410K 2.19
CDARS - BENEFICIAL STATE BANK_ CTF OF DEPOSIT 4.18000000 (CDARS - BENEFIC 4.18% 03/13/25) Long Debt US $2M 2M 0.01
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 (CHARTER COMMUNICATIONS INC - A) Long Equity-common US $556M 2M 1.85
CIGNA CORP 0.00000000 Long Equity-common US $667M 2M 2.22
CITIZENS TRUST BANK___________CTF OF DEPOSIT 0.99500000 (CITIZENS 0.995% 01/14/2025) Long Debt US $245K 250K 0.00
CME GROUP INC 0.00000000 Long Equity-common US $747M 4M 2.49
COMMUNITY VISION CAPITAL &____ CONSULTING CTF OF DEPOSIT 0.25000000 (COMMUNITY VISIO 0.25% 01/31/25) Long Debt US $241K 250K 0.00
COSTCO WHOLESALE CORP 0.00000000 Long Equity-common US $520M 612K 1.73
DANAHER CORP 0.00000000 Long Equity-common US $480M 2M 1.60
DEERE AND CO 0.00000000 Long Equity-common US $1B 3M 3.43
DR HORTON INC 0.00000000 Long Equity-common US $342M 2M 1.14
EQUIFAX INC 0.00000000 Long Equity-common US $375M 2M 1.25
FISERV INC 0.00000000 Long Equity-common US $696M 5M 2.32
INTEL CORP 0.00000000 Long Equity-common US $487M 16M 1.62
INTERCONTINENTAL EXCHANGE IN 0.00000000 Long Equity-common US $831M 6M 2.77
INTUIT INC 0.00000000 Long Equity-common US $693M 1M 2.30
LINDE PLC 0.00000000 Long Equity-common IE $836M 2M 2.78
MARRIOTT INTERNATIONAL -CL A 0.00000000 Long Equity-common US $469M 2M 1.56
MARSH & MCLENNAN COS 0.00000000 Long Equity-common US $709M 3M 2.36
MASTERCARD INC - A 0.00000000 Long Equity-common US $948M 2M 3.16
MICRON TECHNOLOGY INC 0.00000000 Long Equity-common US $281M 2M 0.93
MICROSOFT CORP 0.00000000 Long Equity-common US $2B 5M 6.89
MONDELEZ INTERNATIONAL INC-A 0.00000000 Long Equity-common US $349M 5M 1.16
NEW HAMPSHIRE COMMUNITY LOAN FUND INC REGD 1.00000000 (NEW HAMPSHIRE CO 1% 07/31/2024) Long Debt US $498K 500K 0.00
NVIDIA CORP 0.00000000 Long Equity-common US $2B 16M 6.63
ORACLE CORP 0.00000000 Long Equity-common US $816M 6M 2.72
PROCTER & GAMBLE CO/THE 0.00000000 Long Equity-common US $505M 3M 1.68
REALTY INCOME CORP 0.00000000 Long Real estate US $970M 18M 3.23
ROOT CAPITAL INC______________ CTF OF DEPOSIT 1.00000000 (ROOT CAPITAL INC 1% 02/01/25) Long Debt US $193K 200K 0.00
S&P GLOBAL INC 0.00000000 Long Equity-common US $734M 2M 2.44
SALESFORCE INC 0.00000000 Long Equity-common US $1B 5M 4.16
SELF HELP FEDERAL CREDIT UNION CTF OF DEPOSIT 4.50000000 (SELF HELP FEDERA 4.5% 10/16/24) Long Debt US $247K 250K 0.00
SELF-HELP FEDERAL CREDIT UNION CTF OF DEPOSIT 4.60000000 (SELF-HELP FEDER 4.6% 02/17/25) Long Debt US $975K 1M 0.00
SHERWIN-WILLIAMS CO/THE 0.00000000 Long Equity-common US $516M 2M 1.72
SYSCO CORP 0.00000000 Long Equity-common US $383M 5M 1.27
THERMO FISHER SCIENTIFIC INC 0.00000000 Long Equity-common US $517M 935K 1.72
VERISK ANALYTICS INC 0.00000000 Long Equity-common US $450M 2M 1.50
VERIZON COMMUNICATIONS INC 0.00000000 Long Equity-common US $421M 10M 1.40
WASTE MANAGEMENT INC 0.00000000 Long Equity-common US $792M 4M 2.64

Address

Parnassus Income Funds
1 Market Street, Suite 1600
San Francisco
California
94105
United States of America

Websites

Directors

Alecia A. DeCoudreaux
Donald J. Boteler
Donald J. Boteler
Kay Yun
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Rajesh Atluru
Roy Swan, Jr.
Amy Johnson
Benjamin E. Allen

Transfer Agents

Ultimus Fund Solutions, LLC

Pricing Services

Refinitiv US LLC

Custodians

Brown Brothers Harriman & Co.

Shareholder Servicing Agents

Ultimus Fund Solutions, LLC

Admins

Parnassus Investments, LLC

Brokers

COWEN & CO.
ABEL NOSER LLC
CANTOR FITZGERALD
SANFORD BERNSTEIN
MORGAN STANLEY
WOLFE RESEARCH SECURITIES
WALL STREET ACCESS
J.P.MORGAN CHASE
GOLDMAN SACHS
EVERCORE GROUP LLC