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

US Funds

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38.800 +0.070 +0.18%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.59M

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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	19.119
Price to Book	4.440	3.301
Price to Sales	2.944	2.278
Price to Cash Flow	16.048	12.453
Dividend Yield	1.388	1.919
5 Years Earnings Growth	10.714	10.736

Sector Allocation

Name	Net %	Category Average
Technology	32.630	24.631
Financial Services	13.440	15.743
Consumer Cyclical	10.910	9.998
Healthcare	10.580	12.389
Communication Services	8.880	7.609
Industrials	7.680	10.318
Consumer Defensive	5.690	6.006
Energy	3.440	4.855
Utilities	2.650	3.236
Real Estate	2.240	3.340
Basic Materials	1.850	3.149

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	5.16B	8.65	11.14	10.59
Penn Series Fund Index 500	907.63M	8.38	16.72	13.32
Penn Series International Equity	228.03M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	147.93M	-4.83	2.08	5.67
Penn Series Fund Small Cap Growth F	95.91M	4.27	5.96	10.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Balan.	38.800	+0.070	+0.18%
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CI Alternative No.	33.20	0.00	0.00%
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