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Parnassus Income Funds - Parnassus Value Select ETF

PRVS

Parnassus

Parnassus Income Funds - Parnassus Value Select ETF (PRVS) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 96.75%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 96.75%
  • Halal 60.95%
  • Doubtful 9.37%
  • Not halal 26.42%
  • Not rated 3.25%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Parnassus
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.59%
AUM
28.69M USD
Holdings
27 (26 screened)
Basket as of (provider)
23 Oct 2026
Basket fetched by Akinda
26 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal60.95%26.42%
DJIMNot halal56.43%33.53%
FTSENot halal37.54%52.41%
MSCINot halal37.54%52.41%
S&PNot halal56.43%33.53%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–27 of 27 holdings, largest first · basket as of 23 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAmazon.com Inc.
7.80%HalalHalalHalalHalalHalal
2
MSFTMicrosoft Corp.
7.41%HalalHalalHalalHalalHalal
3
GOOGLAlphabet Inc., Class A
4.55%DoubtfulNot ratedNot ratedNot ratedNot rated
4
VVisa Inc., Class A
4.53%HalalNot halalNot halalNot halalNot halal
5
AZN.LAstrazeneca plc
4.49%HalalHalalHalalHalalHalal
6
TSMTaiwan Semiconductor Mfg Co Ltd., ADR
4.32%HalalHalalNot halalNot halalHalal
7
KOCoca-Cola Co/The
4.29%HalalHalalNot halalNot halalHalal
8
UNPUnion Pacific Corp.
4.20%HalalHalalNot halalNot halalHalal
9
VZVerizon Communications Inc.
4.15%Not halalNot halalNot halalNot halalNot halal
10
JPMJPMorgan Chase & Co.
4.06%Not halalNot halalNot halalNot halalNot halal
11
TMOThermo Fisher Scientific Inc.
3.65%HalalHalalNot halalNot halalHalal
12
LIN.DELinde plc
3.50%HalalHalalHalalHalalHalal
13
CBRECBRE Group Inc. Class A
3.47%HalalHalalHalalHalalHalal
14
UNHUnitedHealth Group Inc.
3.41%Not halalNot halalNot halalNot halalNot halal
15
SCHWThe Charles Schwab Corp.
3.39%Not halalNot halalNot halalNot halalNot halal
16
BACBank of America Corp.
3.24%Not halalNot halalNot halalNot halalNot halal
17
MUMicron Technology Inc.
3.20%HalalHalalHalalHalalHalal
18
CMICummins Inc.
2.95%HalalHalalHalalHalalHalal
19
BEPC.TOBrookfield Renewable Corp.
2.93%Not ratedNot ratedNot ratedNot ratedNot rated
20
SYYSysco Corp.
2.90%Not halalNot halalNot halalNot halalNot halal
21
DEDeere & Co.
2.81%Not halalNot halalNot halalNot halalNot halal
22
SPGIS&P Global Inc.
2.58%DoubtfulNot halalNot halalNot halalNot halal
23
ABTAbbott Laboratories
2.58%HalalHalalHalalHalalHalal
24
CMSCMS Energy Corp.
2.46%Not halalNot halalNot halalNot halalNot halal
25
HDThe Home Depot, Inc.
2.43%HalalHalalNot halalNot halalHalal
26
NICENICE Ltd. ADR
2.24%DoubtfulNot ratedNot ratedNot ratedNot rated
27
AMATApplied Materials Inc.
2.15%HalalHalalHalalHalalHalal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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