Parnassus Core Equity Fund Institutional (PRILX)
61.46
+0.27
(+0.44%)
USD |
Oct 26 2026
PRILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 81.26% |
| Mid | 17.75% |
| Small | 0.99% |
Region Exposure
| Americas | 94.78% |
|---|---|
|
North America
|
94.78% |
| United States | 94.78% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.65% |
| Taiwan | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.27% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
14.33% |
| Financials |
|
9.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.25% |
| Communication Services |
|
7.61% |
| Energy |
|
0.00% |
| Industrials |
|
16.32% |
| Information Technology |
|
33.33% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
11.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |