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PRILX Parnassus Core Equity Institutional Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Mastercard (NYSE:MA), Oracle Corp (NYSE:ORCL), Bank of America Corp (NYSE:BAC), Salesforce (NYSE:CRM), Deere & Company (NYSE:DE).

Industry description

The investment seeks to achieve both capital appreciation and current income. The fund's objective is to achieve both capital appreciation and current income by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities. At least 65% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.

Market Cap

The average market capitalization across the Parnassus Core Equity Institutional MF is 1.27T. The market cap for tickers in the group ranges from 21.36B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is BALL at 21.36B.

Volume

The average weekly volume growth across all stocks in the Parnassus Core Equity Institutional MF was 34%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 59
Price Growth Rating: 32
SMR Rating: 21
Profit Risk Rating: 24
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Parnassus Income Funds1 Market Street,Suite 1600San Francisco
Phone
N/A
Web
www.parnassus.com
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PRILX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PRILX has been closely correlated with VFFSX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if PRILX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRILX
1D Price
Change %
PRILX100%
-1.63%
VFFSX - PRILX
88%
Closely correlated
-1.31%
VITSX - PRILX
88%
Closely correlated
-1.31%
VTSMX - PRILX
88%
Closely correlated
-1.31%
VSMPX - PRILX
88%
Closely correlated
-1.30%
VTSAX - PRILX
88%
Closely correlated
-1.31%
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