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 |
|---|---|---|---|
| AMAZON.COM INCAMZN | 6.18% | $1.56M | 6,564 |
| ALPHABET INC-CL AGOOGL | 5.98% | $1.51M | 4,236 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 5.72% | $1.45M | 3,030 |
| MICRON TECHNOLOGY INCMU | 5.01% | $1.27M | 1,098 |
| MICROSOFT CORPMSFT | 4.89% | $1.24M | 3,317 |
| ASTRAZENECA PLC | 4.84% | $1.22M | 6,455 |
| APPLIED MATERIALS INCAMAT | 4.60% | $1.16M | 1,611 |
| CUMMINS INCCMI | 3.93% | $995.64K | 1,396 |
| JPMORGAN CHASE & COJPM | 3.87% | $979.37K | 2,992 |
| VERIZON COMMUNICATIONS INCVZ | 3.80% | $960.95K | 22,696 |
| UNION PACIFIC CORPUNP | 3.74% | $947.38K | 3,483 |
| VISA INC-CLASS A SHARESV | 3.67% | $929.09K | 2,708 |
| BROOKFIELD RENEWABLE CORPBEPC | 3.60% | $912.11K | 24,572 |
| COCA-COLA CO/THEKO | 3.57% | $902.18K | 11,101 |
| BANK OF AMERICA CORPBAC | 3.53% | $892.02K | 15,655 |
| LINDE PLCLIN | 3.47% | $878.57K | 1,693 |
| CBRE GROUP INC - ACBRE | 3.46% | $875.75K | 6,502 |
| SCHWAB (CHARLES) CORPSCHW | 3.33% | $842.52K | 9,131 |
| UNITEDHEALTH GROUP INCUNH | 3.25% | $822.12K | 1,978 |
| THERMO FISHER SCIENTIFIC INCTMO | 3.12% | $790.14K | 1,576 |
| SYSCO CORPSYY | 2.81% | $710.76K | 8,504 |
| DEERE AND CODE | 2.70% | $683.17K | 1,077 |
| HOME DEPOT INCHD | 2.44% | $618.25K | 1,753 |
| CMS ENERGY CORPCMS | 2.29% | $578.80K | 7,566 |
| S&P GLOBAL INCSPGI | 2.25% | $568.94K | 1,397 |
| ABBOTT LABORATORIESABT | 1.94% | $490.09K | 5,401 |
| NICE LTD - SPON ADRNICE | 1.69% | $428.45K | 4,716 |
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.