Parnassus Core Equity Fund Investor (PRBLX)
55.88
+0.03
(+0.05%)
USD |
Feb 27 2026
PRBLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 86.68% |
| Mid | 12.46% |
| Small | 0.86% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
97.64% |
| United States | 97.64% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 2.36% |
|
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 |
|
32.02% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
12.09% |
| Financials |
|
13.41% |
| Real Estate |
|
2.86% |
| Sensitive |
|
50.64% |
| Communication Services |
|
6.78% |
| Energy |
|
0.00% |
| Industrials |
|
13.07% |
| Information Technology |
|
30.79% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
13.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |