Parnassus Core Equity Fund Investor (PRBLX)
59.60
-0.57
(-0.95%)
USD |
Mar 04 2025
PRBLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 87.20% |
| Mid | 11.69% |
| Small | 1.11% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
97.47% |
| United States | 97.47% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 2.53% |
|
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 |
|
28.69% |
| Materials |
|
7.82% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
11.58% |
| Real Estate |
|
3.77% |
| Sensitive |
|
59.30% |
| Communication Services |
|
9.82% |
| Energy |
|
0.00% |
| Industrials |
|
9.06% |
| Information Technology |
|
40.42% |
| Defensive |
|
12.01% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
6.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024