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Penn Series Funds, Inc. Balanced Fund (0P0000AB3D)

US Funds

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34.660 +0.480 +1.40%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.98M

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0P0000AB3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Balanced Fund (0P0000AB3D) fund. Our Penn Series Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.620	0.630	0.010
Shares	61.950	61.950	0.000
Bonds	37.170	37.170	0.000
Preferred	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.314	18.657
Price to Book	4.440	3.212
Price to Sales	2.944	2.241
Price to Cash Flow	16.048	12.352
Dividend Yield	1.388	1.957
5 Years Earnings Growth	10.714	11.234

Sector Allocation

Name	Net %	Category Average
Technology	32.630	23.786
Financial Services	13.440	15.733
Consumer Cyclical	10.910	10.082
Healthcare	10.580	12.806
Communication Services	8.880	7.573
Industrials	7.680	10.186
Consumer Defensive	5.690	6.000
Energy	3.440	4.951
Utilities	2.650	3.234
Real Estate	2.240	4.229
Basic Materials	1.850	3.211

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Penn Series Fds Index 500	-	62.14	-	-
	Penn Series Fds Quality Bond	-	37.87	-	-

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	4.83B	-0.22	6.42	9.97
Penn Series Fund Index 500	772.41M	-4.35	8.75	12.17
Penn Series International Equity	231.46M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	127.4M	3.83	3.78	7.30
Penn Series Fund Small Cap Growth F	85.28M	4.27	5.96	10.02

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