Parnassus Income Funds (PRVS) Holdings
PRVS holdings summary
as of Oct 25, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 50.4% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- AMZN 8.56% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All PRVS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.56% | $2.5M | $2.70T | 20.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 7.87% | $2.3M | $3.93T | 29.5 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.91% | $1.4M | $2.14T | 26.7 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.72% | $1.4M | $4.17T | 17.1 |
| 5 | AZN | AstraZeneca PLC | Healthcare | 4.33% | $1.2M | — | — |
| 6 | V | Visa Inc. | Financial Services | 4.31% | $1.2M | $755.84B | 34.3 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 4.18% | $1.2M | $902.16B | 14.2 |
| 8 | UNP | Union Pacific Corporation | Industrials | 3.91% | $1.1M | $171.71B | 23.4 |
| 9 | KO | The Coca-Cola Company | Consumer Defensive | 3.89% | $1.1M | $404.01B | 28.2 |
| 10 | MU | Micron Technology, Inc. | Technology | 3.74% | $1.1M | $994.34B | 11.8 |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 3.70% | $1.1M | $186.09B | 11.7 |
| 12 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 3.69% | $1.1M | $255.13B | 37.1 |
| 13 | BAC | Bank of America Corporation | Financial Services | 3.60% | $1.0M | $358.24B | 12.2 |
| 14 | SCHW | The Charles Schwab Corporation | Financial Services | 3.49% | $1.0M | $159.03B | 15.7 |
| 15 | CBRE | CBRE Group, Inc. | Real Estate | 3.35% | $963,923.91 | $38.54B | 30.5 |
| 16 | LIN | Linde plc | Basic Materials | 3.30% | $949,968.18 | $229.77B | 32.2 |
| 17 | CMI | Cummins Inc. | Industrials | 2.97% | $855,673.46 | $73.15B | 27.2 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 2.92% | $839,041.68 | $324.81B | 35.3 |
| 19 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.90% | $834,552.83 | $360.32B | 25.8 |
| 20 | BEPC | Brookfield Renewable Corporation | Utilities | 2.86% | $822,208.48 | $5.32B | — |
| 21 | DE | Deere & Company | Industrials | 2.74% | $789,175.11 | $173.06B | 35.7 |
| 22 | SYY | Sysco Corporation | Consumer Defensive | 2.71% | $780,744.13 | $40.45B | 21.9 |
| 23 | ABT | Abbott Laboratories | Healthcare | 2.48% | $712,461.75 | $181.50B | 33.8 |
| 24 | SPGI | S&P Global Inc. | Financial Services | 2.38% | $684,406.41 | $126.66B | 26.1 |
| 25 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.23% | $641,273.12 | $308.91B | 21.5 |
| 26 | NICE | NICE Ltd. | Technology | 2.22% | $639,373.99 | $6.56B | 16.3 |
| 27 | CMS | CMS Energy Corporation | Utilities | 2.21% | $636,554.07 | $21.54B | 20.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($28.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PRVS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.7% | 5 | MSFT, TSM, MU |
| Financial Services | 18.0% | 5 | V, JPM, BAC |
| Healthcare | 13.4% | 4 | AZN, TMO, UNH |
| Consumer Cyclical | 10.8% | 2 | AMZN, HD |
| Industrials | 9.6% | 3 | UNP, CMI, DE |
| Communication Services | 8.4% | 2 | GOOGL, VZ |
| Consumer Defensive | 6.6% | 2 | KO, SYY |
| Utilities | 5.1% | 2 | BEPC, CMS |
| Real Estate | 3.3% | 1 | CBRE |
| Basic Materials | 3.3% | 1 | LIN |
Sum of the weights of the holdings in each sector.
PRVS top industries
PRVS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 26.6% | 8 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 21.8% | 23 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 19.7% | 6 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 19.3% | 23 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PRVS portfolio
Parnassus Income Funds holds 27 positions. The ten largest make up 50.4% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Amazon.com, Inc. (8.56%), Microsoft Corporation (7.87%), Taiwan Semiconductor Manufacturing Company Limited (4.91%), Alphabet Inc. (4.72%), AstraZeneca PLC (4.33%).
By sector, Technology is 21.7%, Financial Services is 18.0%, Healthcare is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PRVS chart, PRVS performance, PRVS dividends, PRVS valuation, PRVS overview.
PRVS holdings FAQ
How many holdings does PRVS have?
PRVS holds 27 positions as of October 25, 2026.
What are the top 10 holdings of PRVS?
The ten largest holdings are Amazon.com, Inc. (8.56%), Microsoft Corporation (7.87%), Taiwan Semiconductor Manufacturing Company Limited (4.91%), Alphabet Inc. (4.72%), AstraZeneca PLC (4.33%), Visa Inc. (4.31%), JPMorgan Chase & Co. (4.18%), Union Pacific Corporation (3.91%), The Coca-Cola Company (3.89%), Micron Technology, Inc. (3.74%). Together they are 50.4% of the fund.
What percentage of PRVS is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 8.56% of net assets, about $2.5M of the fund's $28.8M.
Which sector is the largest in PRVS?
Technology is the largest sector at 21.7%, followed by Financial Services (18.0%) and Healthcare (13.4%), based on the sectors of the individual holdings.
How concentrated is PRVS?
The top 10 holdings are 50.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PRVS behaves like a portfolio of about 23 equally weighted stocks.