logo
← ETF skrineri

Parnassus Income Funds - Parnassus Core Select ETF

PRCS

Parnassus

Parnassus Income Funds - Parnassus Core Select ETF (PRCS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.60%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.60%
  • Halol 75.76%
  • Shubhali 14.26%
  • Halol emas 9.57%
  • Baholanmagan 0.40%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Parnassus
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.58%
Aktivlar (AUM)
189.92M USD
Aktivlar soni
26 (26 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
26 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas75.76%9.57%
DJIMHalol emas71.35%16.26%
FTSEHalol emas58.90%33.12%
MSCIHalol emas58.90%33.12%
S&PHalol emas71.35%16.26%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

26 ta aktivdan 1–26, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLAlphabet Inc., Class A
7.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NVDANVIDIA Corp.
7.57%HalolHalolHalolHalolHalol
3
AMZNAmazon.com Inc.
6.42%HalolHalolHalolHalolHalol
4
DHRDanaher Corp.
4.85%HalolHalolHalolHalolHalol
5
WMWaste Management Inc.
4.41%HalolBaholanmaganHalol emasHalol emasBaholanmagan
6
DEDeere & Co.
4.20%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AAPLApple Inc.
4.13%HalolHalolHalolHalolHalol
8
MAMastercard Inc., Class A
3.57%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
AMATApplied Materials Inc.
3.35%HalolHalolHalolHalolHalol
10
DASHDoorDash Inc., Class A
3.19%HalolHalolHalolHalolHalol
11
ICEIntercontinental Exchange Inc.
3.19%Halol emasHalol emasHalol emasHalol emasHalol emas
12
SYKStryker Corp.
3.19%HalolHalolHalol emasHalol emasHalol
13
SPGIS&P Global Inc.
3.11%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
LIN.DELinde plc
3.02%HalolHalolHalolHalolHalol
15
GWWW.W. Grainger Inc.
2.88%HalolHalolHalolHalolHalol
16
VMCVulcan Materials Co.
2.76%HalolHalolHalolHalolHalol
17
HDThe Home Depot, Inc.
2.67%HalolHalolHalol emasHalol emasHalol
18
METAMeta Platforms Inc., Class A
2.57%HalolHalolHalolHalolHalol
19
AZOAutozone Inc.
2.54%HalolHalolHalol emasHalol emasHalol
20
HUBBHubbell Inc. Class B
2.50%HalolHalolHalolHalolHalol
21
LLYEli Lilly & Co.
2.48%HalolHalolHalol emasHalol emasHalol
22
FERGFerguson Enterprises Inc.
2.27%HalolHalolHalolHalolHalol
23
BACBank of America Corp.
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SNPSSynopsys Inc.
2.10%HalolHalolHalolHalolHalol
25
AVGOBroadcom Inc.
1.58%HalolHalolHalol emasHalol emasHalol
26
MSFTMicrosoft Corp.
11.29%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi