# Parnassus Value Equity Fund

Parnassus Value Equity Fund is a registered fund series of Parnassus Funds (series S000000855). Net assets $5.3B as of 2026-06-30.

## Profile

- Series ID: S000000855
- Registrant: Parnassus Funds
- LEI: 549300GMR0CLAVK20E33
- Net assets: $5.3B
- Total assets: $5.4B
- As of: 2026-06-30

## Advisers

- [Parnassus Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/316904)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $272.5M | 511.73% |
| [ALPHABET INC-CL A](https://search.stillhousedata.com/security/02079K305) | — | $235.5M | 442.24% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $192.3M | 361.26% |
| [BANK OF NEW YORK MELLON CORP](https://search.stillhousedata.com/security/064058100) | — | $186.5M | 350.26% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625H100) | — | $183.2M | 344.10% |
| [TAIWAN SEMICONDUCTOR-SP ADR](https://search.stillhousedata.com/security/874039100) | — | $167.9M | 315.41% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $151.9M | 285.27% |
| [COCA-COLA CO/THE](https://search.stillhousedata.com/security/191216100) | — | $149.0M | 279.92% |
| [CUMMINS INC](https://search.stillhousedata.com/security/231021106) | — | $147.8M | 277.52% |
| [VERIZON COMMUNICATIONS INC](https://search.stillhousedata.com/security/92343V104) | — | $136.1M | 255.63% |
| [SYSCO CORP](https://search.stillhousedata.com/security/871829107) | — | $134.3M | 252.16% |
| [CBRE GROUP INC - A](https://search.stillhousedata.com/security/12504L109) | — | $129.9M | 244.05% |
| [DEERE AND CO](https://search.stillhousedata.com/security/244199105) | — | $127.8M | 240.05% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | — | $124.7M | 234.30% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $124.4M | 233.59% |

## Net asset history

| 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 |

## More

- [Registrant: Parnassus Funds](https://search.stillhousedata.com/registrant/747546)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000855.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.