- What are the top holdings of PRCS?
- Parnassus Income Funds - Parnassus Core Select ETF holds 26 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PRCS have?
- PRCS holds 26 positions as reported by the fund's most recent disclosure.
- What sectors does PRCS invest in?
- Parnassus Income Funds - Parnassus Core Select ETF (PRCS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PRCS most exposed to?
- PRCS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PRCS a US-only fund?
- The country allocation card on this page shows PRCS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PRCS invest in?
- PRCS targets a concentrated portfolio of approximately 20-30 equity securities, emphasizing both value and growth stocks primarily from large-cap US companies. The fund aims to identify businesses that are perceived to be undervalued or possess significant potential for revenue and earnings growth. The investment process involves a comprehensive analysis of company fundamentals, including assessment of financial statements and management quality. Key to the selection criteria are competitive advantages such as strong brand loyalty, operational efficiencies, and a robust network effect. PRCS additionally considers factors related to sustainable business practices, assessing ESG criteria including environmental impact, product safety, and corporate governance. The fund actively monitors its holdings to ensure compliance with its investment criteria, aiming to achieve capital appreciation while maintaining a commitment to responsible investing principles.
