PRILX
Parnassus Core Equity Fund
Parnassus Funds II

Where this fund's issuers are based

93% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excluded
As of March 31, 2026 · N-PORT

Click a bar to list the issuers behind it, ranked by portfolio weight.

State of incorporation (US issuers)

Principal office state (US)

Issuer principal offices

93% of portfolio weight mapped · dot area ∝ portfolio weight

Fund contact details

  • FundParnassus Core Equity Fund
  • Trust / registrantParnassus Funds II (CIK 866256)
  • Principal office 1 MARKET ST STE 1600, SAN FRANCISCO, CA 94105-1467
  • Phone4157780200

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.