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 Core Equity Fund Parnassus Funds II · 37 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 Core Equity Fund |
|---|---|
| Alphabet Inc | 6.21 % |
| NVIDIA Corp | 6.16 % |
| Microsoft Corp | 5.48 % |
| Amazon.com Inc | 5.32 % |
| Apple Inc | 4.45 % |
| Waste Management Inc | 3.99 % |
| Deere & Co | 3.56 % |
| Applied Materials Inc | 3.41 % |
| Eli Lilly & Co | 3.24 % |
| Intercontinental Exchange Inc | 2.98 % |
| Danaher Corp | 2.83 % |
| Linde PLC | 2.78 % |
| Mastercard Inc | 2.72 % |
| KLA Corp | 2.69 % |
| WW Grainger Inc | 2.59 % |
| Costco Wholesale Corp | 2.54 % |
| AutoZone Inc | 2.49 % |
| Broadcom Inc | 2.43 % |
| Thermo Fisher Scientific Inc | 2.41 % |
| Bank of America Corp | 2.27 % |
| Stryker Corp | 2.19 % |
| S&P Global Inc | 2.13 % |
| Home Depot Inc/The | 2.02 % |
| Ferguson Enterprises Inc | 1.99 % |
| Synopsys Inc | 1.97 % |
| Marriott International Inc/MD | 1.96 % |
| Advanced Micro Devices Inc | 1.79 % |
| Boston Scientific Corp | 1.72 % |
| Marsh & McLennan Cos Inc | 1.45 % |
| Procter & Gamble Co/The | 1.45 % |
1 funds, 37 lines read.