Parnassus Core Equity Fund Investor (PRBLX)
56.23
+0.22
(+0.39%)
USD |
Dec 23 2025
PRBLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 85.67% |
| Mid | 14.02% |
| Small | 0.31% |
Region Exposure
| Americas | 97.80% |
|---|---|
|
North America
|
97.80% |
| United States | 97.80% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 2.20% |
|
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 |
|
29.63% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
13.42% |
| Real Estate |
|
2.78% |
| Sensitive |
|
53.20% |
| Communication Services |
|
6.64% |
| Energy |
|
0.00% |
| Industrials |
|
12.98% |
| Information Technology |
|
33.58% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
13.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |