Parnassus Funds II. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| APPLIED MATERIALS INCAMAT | 12.45% | $20.04M | 27,711 |
| ALPHABET INC-CL AGOOGL | 8.43% | $13.57M | 37,970 |
| MICROSOFT CORPMSFT | 7.40% | $11.91M | 31,933 |
| NVIDIA CORPNVDA | 7.15% | $11.51M | 57,519 |
| AMAZON.COM INCAMZN | 6.16% | $9.92M | 41,604 |
| DANAHER CORPDHR | 5.06% | $8.15M | 42,782 |
| DEERE AND CODE | 4.31% | $6.93M | 10,927 |
| WASTE MANAGEMENT INCWM | 3.77% | $6.07M | 27,234 |
| APPLE INCAAPL | 3.46% | $5.57M | 19,255 |
| LINDE PLCLIN | 3.19% | $5.14M | 9,904 |
| DOORDASH INC - ADASH | 3.09% | $4.97M | 26,941 |
| HOME DEPOT INCHD | 3.00% | $4.83M | 13,693 |
| MASTERCARD INC - AMA | 3.00% | $4.82M | 9,390 |
| WW GRAINGER INCGWW | 3.00% | $4.82M | 3,545 |
| HUBBELL INCHUBB | 2.96% | $4.77M | 9,116 |
| AUTOZONE INCAZO | 2.61% | $4.20M | 1,313 |
| INTERCONTINENTAL EXCHANGE INICE | 2.49% | $4.01M | 32,561 |
| FERGUSON ENTERPRISES INCFERG | 2.47% | $3.97M | 16,725 |
| BANK OF AMERICA CORPBAC | 2.45% | $3.95M | 69,255 |
| ELI LILLY & COLLY | 2.33% | $3.75M | 3,126 |
| SYNOPSYS INCSNPS | 2.31% | $3.72M | 8,341 |
| S&P GLOBAL INCSPGI | 2.29% | $3.69M | 9,055 |
| STRYKER CORPSYK | 2.22% | $3.57M | 11,327 |
| VULCAN MATERIALS COVMC | 2.15% | $3.46M | 11,730 |
| REALTY INCOME CORPO, Real estate | 1.94% | $3.12M | 50,277 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.