Parnassus Core Equity Fund Investor (PRBLX)
57.87
+0.74
(+1.30%)
USD |
Apr 30 2026
PRBLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.99% |
| Mid | 13.73% |
| Small | 0.28% |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
97.22% |
| United States | 97.22% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.00% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
11.58% |
| Real Estate |
|
3.09% |
| Sensitive |
|
51.57% |
| Communication Services |
|
6.24% |
| Energy |
|
0.00% |
| Industrials |
|
14.42% |
| Information Technology |
|
30.91% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
12.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |