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Penn Series Funds, Inc. Flexibly Managed Fund (0P00003BNV)

US Funds

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106.340 +0.540 +0.51%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P00003BNV Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund Flexibly Managed (0P00003BNV) fund. Our Penn Series Fund Flexibly Managed 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	5.490	5.490	0.000
Shares	58.940	59.210	0.270
Bonds	34.850	34.850	0.000
Preferred	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.127	18.657
Price to Book	4.005	3.212
Price to Sales	2.260	2.241
Price to Cash Flow	15.940	12.352
Dividend Yield	1.079	1.957
5 Years Earnings Growth	10.627	11.234

Sector Allocation

Name	Net %	Category Average
Technology	41.450	23.786
Healthcare	24.860	12.806
Utilities	8.050	3.234
Consumer Cyclical	7.410	10.082
Industrials	6.580	10.186
Communication Services	4.670	7.573
Financial Services	4.240	15.733
Energy	1.880	4.951
Consumer Defensive	0.450	6.000
Real Estate	0.300	4.229
Basic Materials	0.100	3.211

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	6.92	-	-
Microsoft	US5949181045	5.49	391.16	-0.18%
United States Treasury Notes 4.25%	-	3.98	-	-
United States Treasury Notes 4.375%	-	3.11	-	-
NVIDIA	US67066G1040	2.93	108.64	-2.13%
Amazon.com	US0231351067	2.85	187.67	-0.70%
Roper Technologies	US7766961061	2.82	551.92	-1.04%
Becton Dickinson	US0758871091	2.68	204.63	-0.22%
Fortive	US34959J1088	2.34	68.78	-0.20%
Revvity	US7140461093	2.30	95.07	+0.83%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Index 500	794.37M	-4.35	8.75	12.17
Penn Series International Equity	234.14M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	129.13M	3.83	3.78	7.30
Penn Series Fund Small Cap Growth F	86.99M	4.27	5.96	10.02
Penn Series Real Estate Securities	96.26M	0.81	-1.14	5.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Fund .	106.340	+0.540	+0.51%
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