# Parnassus Core Equity Fund

Parnassus Core Equity Fund is a registered fund series of Parnassus Funds II (series S000000856). Net assets $24.2B as of 2026-06-30.

## Profile

- Series ID: S000000856
- Registrant: Parnassus Funds II
- LEI: 2549006DFEPKUNK4Z657
- Net assets: $24.2B
- Total assets: $24.3B
- As of: 2026-06-30

## Advisers

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

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC-CL A](https://search.stillhousedata.com/security/02079K305) | — | $1.4B | 593.12% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $1.4B | 589.19% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $1.4B | 582.28% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $1.2B | 515.11% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $1.2B | 498.02% |
| [ADVANCED MICRO DEVICES](https://search.stillhousedata.com/security/007903107) | — | $1.1B | 435.10% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $1.0B | 432.49% |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | — | $995.2M | 411.00% |
| [WASTE MANAGEMENT INC](https://search.stillhousedata.com/security/94106L109) | — | $800.4M | 330.53% |
| [DEERE AND CO](https://search.stillhousedata.com/security/244199105) | — | $764.8M | 315.83% |
| [WW GRAINGER INC](https://search.stillhousedata.com/security/384802104) | — | $664.3M | 274.36% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $612.4M | 252.89% |
| [LINDE PLC](https://search.stillhousedata.com/security/G54950103) | — | $602.4M | 248.78% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | — | $598.2M | 247.04% |
| [DANAHER CORP](https://search.stillhousedata.com/security/235851102) | — | $585.3M | 241.70% |

## Net asset history

| 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 |

## More

- [Registrant: Parnassus Funds II](https://search.stillhousedata.com/registrant/866256)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000856.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.