Sensible Investor

Immutable verification record

Parnassus Core Equity Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-06-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Parnassus Core Equity Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

40.3% of this portfolio matches the Russell 1000 Growth index, which costs $50 a year per $100,000 to own outright. This fund charges $810 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Parnassus Core Equity Fund — best-fit active share,” 59.7% versus the Russell 1000 Growth index, fund portfolio as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/prblx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

PRBLX filed expense ratio

Sensible Investor, “Parnassus Core Equity Fund — filed expense ratio,” 0.81% for PRBLX, as of 2025-12-31. https://sensible-investor.com/registry/prblx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

PRBLX fee per active unit

Sensible Investor, “Parnassus Core Equity Fund — fee per unit of active management,” 1.36% using the PRBLX expense ratio as of 2025-12-31 and fund portfolio as of 2026-06-30. https://sensible-investor.com/registry/prblx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index59.7%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3180.8%
the S&P 50063.2%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3197.9%
the Russell 1000 index64.9%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31100.0%
the total US market65.9%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31100.0%
the Russell 1000 Value index87.0%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3162.0%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the S&P MidCap 400100.0%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
PRBLX (Parnassus Core Equity Fund)0.81%2025-12-31Open SEC expense filing
PRILX (Parnassus Core Equity Fund)0.61%2025-12-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match80.8%
the Russell 1000 Growth index80.8%
the S&P 50097.9%
the Russell 1000 index100.0%
the total US market100.0%
the Russell 1000 Value index62.0%
the S&P SmallCap 6000.0%
the S&P MidCap 4000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
PRBLX10 years$31,6662016-07-29 to 2026-07-29
PRBLX20 years$153,2872006-07-31 to 2026-07-29
PRBLX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
PRILX10 years$23,9322016-07-29 to 2026-07-29
PRILX20 years$116,8822006-07-31 to 2026-07-29
PRILX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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