PRCS

$27.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$81M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Dec 12, 2024
Fund Family
Parnassus Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.10%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.10%
GOOGLAlphabet  inc., Class A9.20%
AMZNAmazon.Com Inc7.50%
NVDANvidia Corp.7.40%
DHRDanaher Corp.6.80%
Top 10 Concentration: 62.80%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.57%
YTD
+9.59%
1 Year
+9.59%
3 Year
+8.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.6%

of portfolio

MSFTMicrosoft Corp
10.10%
GOOGLAlphabet  inc., Class A
9.20%
AMZNAmazon.Com Inc
7.50%
NVDANvidia Corp.
7.40%
AAPLApple Inc
3.40%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.10%
2GOOGLAlphabet  inc., Class ACommunication Services9.20%
3AMZNAmazon.Com IncConsumer Discretionary7.50%
4NVDANvidia Corp.Information Technology7.40%
5DHRDanaher Corp.Health Care6.80%
6AMATApplied Materials, Inc.Information Technology5.70%
7WMMag Wm Holdings LlcIndustrials4.80%
8DEDeere & Co.Industrials4.60%
9AAPLApple IncInformation Technology3.40%
10MAMastercard IncFinancials3.30%