Parnassus Value Equity Fund is a registered fund series of Parnassus Funds (series S000000855). Net assets $5.3B as of 2026-06-30.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $272.5M | 511.73% |
| ALPHABET INC-CL A | — | $235.5M | 442.24% |
| MICROSOFT CORP | — | $192.3M | 361.26% |
| BANK OF NEW YORK MELLON CORP | — | $186.5M | 350.26% |
| JPMORGAN CHASE & CO | — | $183.2M | 344.10% |
| TAIWAN SEMICONDUCTOR-SP ADR | — | $167.9M | 315.41% |
| MICRON TECHNOLOGY INC | — | $151.9M | 285.27% |
| COCA-COLA CO/THE | — | $149.0M | 279.92% |
| CUMMINS INC | — | $147.8M | 277.52% |
| VERIZON COMMUNICATIONS INC | — | $136.1M | 255.63% |
| SYSCO CORP | — | $134.3M | 252.16% |
| CBRE GROUP INC - A | — | $129.9M | 244.05% |
| DEERE AND CO | — | $127.8M | 240.05% |
| INTEL CORP | — | $124.7M | 234.30% |
| BANK OF AMERICA CORP | — | $124.4M | 233.59% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.3B |
| 2026-03-31 | $4.6B |
| 2025-12-31 | $4.8B |
| 2025-09-30 | $4.7B |
| 2025-06-30 | $4.6B |
| 2025-03-31 | $4.5B |
| 2024-12-31 | $4.8B |
| 2024-09-30 | $5.1B |