PRBLX
Parnassus Core Equity Fund
Parnassus Funds II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.85%
Services-Prepackaged Software 9.90%
Services-Computer Programming, Data Processing, Etc. 6.24%
Electronic Computers 4.47%
Optical Instruments & Lenses 2.70%
Measuring & Controlling Devices, NEC 2.42%
Services-Computer Processing & Data Preparation 1.10%
Retail-Catalog & Mail-Order Houses 5.34%
Industrial Instruments For Measurement, Display, and Control 2.84%
Services-Business Services, NEC 2.73%
Retail-Variety Stores 2.55%
Retail-Auto & Home Supply Stores 2.49%
Services-Consumer Credit Reporting, Collection Agencies 2.13%
Retail-Lumber & Other Building Materials Dealers 2.03%
Hotels & Motels 1.97%
Retail-Building Materials, Hardware, Garden Supply 1.25%
Surgical & Medical Instruments & Apparatus 3.93%
Pharmaceutical Preparations 3.25%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.99%
National Commercial Banks 2.27%
Insurance Agents, Brokers & Service 1.77%
Farm Machinery & Equipment 3.58%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.99%
Industrial Inorganic Chemicals 2.79%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.45%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.13%
Refuse Systems 4.01%
Real Estate Investment Trusts 3.09%
Unclassified 3.74%

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