Parnassus Core Equity Fund is a registered fund series of Parnassus Funds II (series S000000856). Net assets $24.2B as of 2026-06-30.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC-CL A | — | $1.4B | 593.12% |
| APPLIED MATERIALS INC | — | $1.4B | 589.19% |
| NVIDIA CORP | — | $1.4B | 582.28% |
| MICROSOFT CORP | — | $1.2B | 515.11% |
| AMAZON.COM INC | — | $1.2B | 498.02% |
| ADVANCED MICRO DEVICES | — | $1.1B | 435.10% |
| APPLE INC | — | $1.0B | 432.49% |
| KLA CORP | — | $995.2M | 411.00% |
| WASTE MANAGEMENT INC | — | $800.4M | 330.53% |
| DEERE AND CO | — | $764.8M | 315.83% |
| WW GRAINGER INC | — | $664.3M | 274.36% |
| BROADCOM INC | — | $612.4M | 252.89% |
| LINDE PLC | — | $602.4M | 248.78% |
| THERMO FISHER SCIENTIFIC INC | — | $598.2M | 247.04% |
| DANAHER CORP | — | $585.3M | 241.70% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.2B |
| 2026-03-31 | $22.4B |
| 2025-12-31 | $25.9B |
| 2025-09-30 | $28.0B |
| 2025-06-30 | $28.6B |
| 2025-03-31 | $26.8B |
| 2024-12-31 | $29.0B |
| 2024-09-30 | $30.8B |