Parnassus Value Equity Fund (PFPWX) is an MF managed by Parnassus Investments. Its largest position is Alphabet Inc. (GOOGL), representing 4.20% of fund assets.
Parnassus Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFPWX
- Type:
- MF
- Manager:
- Parnassus Investments
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 6, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.20% | $193,705,016.96 | 673,616 |
|
-
JPMORGAN CHASE & CO
|
3.65% | $168,323,352.72 | 572,217 |
|
-
Bank of New York Mellon Corp
|
3.57% | $164,682,166.00 | 1,388,200 |
|
-
VERIZON COMMUNICATIONS INC
|
3.44% | $158,838,020.80 | 3,164,104 |
|
-
CUMMINS INC
|
3.29% | $151,765,219.62 | 282,081 |
|
-
CBRE GROUP, INC.
|
3.09% | $142,620,144.68 | 1,052,858 |
|
-
S&P Global Inc.
|
2.91% | $134,210,082.24 | 315,536 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.72% | $125,498,070.45 | 371,351 |
|
-
ASTRAZENECA PLC
|
2.71% | $125,134,512.24 | 634,492 |
|
-
Mastercard Inc
|
2.68% | $123,673,844.56 | 247,516 |
|
-
Brookfield Renewable Corp
|
2.63% | $121,401,202.72 | 3,047,984 |
|
-
SCHWAB CHARLES CORP
|
2.60% | $120,038,680.42 | 1,277,279 |
|
-
BANK OF AMERICA CORP /DE/
|
2.57% | $118,501,597.50 | 2,430,802 |
|
-
DEERE & CO
|
2.52% | $116,031,913.80 | 205,986 |
|
-
SYSCO CORP
|
2.44% | $112,431,915.26 | 1,576,222 |
|
-
CITIGROUP INC
|
2.43% | $112,180,408.78 | 989,158 |
|
-
AMAZON COM INC
|
2.41% | $111,337,601.41 | 534,583 |
|
-
UNION PACIFIC CORP
|
2.40% | $110,715,512.46 | 456,333 |
|
-
HOME DEPOT, INC.
|
2.31% | $106,770,849.60 | 324,640 |
|
-
WILLIS TOWERS WATSON PLC
|
2.29% | $105,587,472.60 | 363,218 |
|
-
FEDEX CORP
|
2.26% | $104,350,766.96 | 292,972 |
|
-
CME GROUP INC.
|
2.26% | $104,305,215.30 | 353,158 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.25% | $103,855,373.70 | 211,290 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $101,580,329.79 | 297,201 |
|
-
LINDE PLC
|
2.16% | $99,763,767.84 | 201,234 |
|
-
PROGRESSIVE CORP/OH/
|
2.01% | $92,841,937.44 | 468,331 |
|
-
Cigna Group
|
2.00% | $92,297,634.00 | 346,008 |
|
-
VISA INC.
|
1.99% | $92,006,994.08 | 304,417 |
|
-
Walmart Inc.
|
1.94% | $89,532,927.64 | 720,413 |
|
-
STRYKER CORP
|
1.91% | $88,098,922.08 | 268,112 |
|
-
WASTE MANAGEMENT INC
|
1.84% | $85,070,096.32 | 370,208 |
|
-
MICROSOFT CORP
|
1.82% | $83,828,328.03 | 226,459 |
|
-
MICRON TECHNOLOGY INC
|
1.78% | $82,294,445.60 | 243,590 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.63% | $75,328,536.80 | 97,495 |
|
-
ADVANCED MICRO DEVICES INC
|
1.62% | $74,634,194.97 | 366,879 |
|
-
CMS ENERGY CORP
|
1.60% | $73,860,426.90 | 952,055 |
|
-
BIO-RAD LABORATORIES, INC.
|
1.53% | $70,460,752.50 | 252,774 |
|
-
WESTERN DIGITAL CORP
|
1.43% | $66,012,814.01 | 244,049 |
|
-
ABBOTT LABORATORIES
|
1.42% | $65,323,479.49 | 636,247 |
|
-
NICE Ltd.
|
1.29% | $59,605,453.40 | 540,590 |
|
-
Broadcom Inc.
|
1.27% | $58,629,550.77 | 189,427 |
|
-
INTEL CORP
|
1.22% | $56,110,588.92 | 1,271,484 |
|
-
UNITEDHEALTH GROUP INC
|
1.16% | $53,712,385.59 | 198,501 |
|
-
Invesco Ltd.
|
1.03% | $47,580,927.00 | 47,580,927 |
|
-
BOSTON SCIENTIFIC CORP
|
0.92% | $42,557,552.00 | 678,208 |
|
-
ORACLE CORP
|
0.80% | $36,836,196.89 | 250,399 |
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