Parnassus Core Equity Fund Institutional (PRILX)
62.55
+0.07
(+0.11%)
USD |
Jun 09 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 6.84% | -- | -- | -- | -- | 0.47 | |
AMZN | Amazon.com Inc | 5.28% | -- | -- | -- | -- | 0.50 | |
NVDA | NVIDIA Corp | 4.62% | -- | -- | -- | -- | 0.44 | |
GOOGL | Alphabet Inc | 4.26% | -- | -- | -- | -- | 0.04 | |
WM | Waste Management Inc | 4.08% | -- | -- | -- | -- | 0.40 | |
DE | Deere & Co | 3.93% | -- | -- | -- | -- | 0.75 | |
ICE | Intercontinental Exchange Inc | 3.40% | -- | -- | -- | -- | 0.53 | |
MA | Mastercard Inc | 3.16% | -- | -- | -- | -- | 0.46 | |
O | Realty Income Corp | 3.10% | -- | -- | -- | -- | 0.22 | |
AZO | AutoZone Inc | 2.88% | -- | -- | -- | -- | 0.44 | |
LIN | Linde PLC | 2.74% | -- | -- | -- | -- | 0.16 | |
VRTX | Vertex Pharmaceuticals Inc | 2.65% | -- | -- | -- | -- | -0.14 | |
CI | The Cigna Group | 2.61% | -- | -- | -- | -- | -0.11 | |
SPGI | S&P Global Inc | 2.61% | -- | -- | -- | -- | 0.28 | |
AVGO | Broadcom Inc | 2.43% | -- | -- | -- | -- | 0.66 | |
FI | Fiserv Inc | 2.36% | -- | -- | -- | -- | 0.14 | |
LLY | Eli Lilly and Co | 2.34% | -- | -- | -- | -- | -0.13 | |
AAPL | Apple Inc | 2.32% | -- | -- | -- | -- | 0.04 | |
DHR | Danaher Corp | 2.26% | -- | -- | -- | -- | -0.44 | |
BRO | Brown & Brown Inc | 2.17% | -- | -- | -- | -- | 0.23 | |
INTU | Intuit Inc | 2.16% | -- | -- | -- | -- | 0.34 | |
SYK | Stryker Corp | 2.03% | -- | -- | -- | -- | 0.12 | |
CRM | Salesforce Inc | 1.98% | -- | -- | -- | -- | 0.15 | |
BAC | Bank of America Corp | 1.97% | -- | -- | -- | -- | 0.17 | |
WDAY | Workday Inc | 1.90% | -- | -- | -- | -- | 0.18 |
Showing 1 - 25 of 41 Holdings