Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Parnassus Value Equity Fund Parnassus Funds · 45 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Parnassus Value Equity Fund |
|---|---|
| Alphabet Inc | 4.20 % |
| JPMorgan Chase & Co | 3.65 % |
| Bank of New York Mellon Corp/The | 3.57 % |
| Verizon Communications Inc | 3.44 % |
| Cummins Inc | 3.29 % |
| CBRE Group Inc | 3.09 % |
| S&P Global Inc | 2.91 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.72 % |
| AstraZeneca PLC | 2.71 % |
| Mastercard Inc | 2.68 % |
| Brookfield Renewable Corp | 2.63 % |
| Charles Schwab Corp/The | 2.60 % |
| Bank of America Corp | 2.57 % |
| Deere & Co | 2.52 % |
| Sysco Corp | 2.44 % |
| Citigroup Inc | 2.43 % |
| Amazon.com Inc | 2.41 % |
| Union Pacific Corp | 2.40 % |
| Home Depot Inc/The | 2.31 % |
| Willis Towers Watson PLC | 2.29 % |
| FedEx Corp | 2.26 % |
| CME Group Inc | 2.26 % |
| Thermo Fisher Scientific Inc | 2.25 % |
| Applied Materials Inc | 2.20 % |
| Linde PLC | 2.16 % |
| Progressive Corp/The | 2.01 % |
| Cigna Group/The | 2.00 % |
| Visa Inc | 1.99 % |
| Walmart Inc | 1.94 % |
| Stryker Corp | 1.91 % |
1 funds, 45 lines read.