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

US Funds

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108.680 -0.390 -0.36%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98B

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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	4.500	4.500	0.000
Shares	59.300	59.600	0.300
Bonds	35.460	35.460	0.000
Preferred	0.740	0.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.059	18.440
Price to Book	3.888	3.218
Price to Sales	2.225	2.203
Price to Cash Flow	15.552	12.244
Dividend Yield	1.085	1.936
5 Years Earnings Growth	9.762	11.224

Sector Allocation

Name	Net %	Category Average
Technology	41.500	23.792
Healthcare	25.530	13.072
Utilities	7.820	3.225
Consumer Cyclical	7.130	9.966
Industrials	6.570	10.156
Financial Services	4.250	15.871
Communication Services	4.060	7.485
Energy	2.260	5.009
Consumer Defensive	0.460	6.065
Real Estate	0.320	3.452
Basic Materials	0.110	3.179

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.70	450.18	-1.03%
United States Treasury Notes 4%	-	4.52	-	-
United States Treasury Notes 4.25%	-	4.03	-	-
United States Treasury Notes 4.125%	-	3.61	-	-
United States Treasury Notes 4.375%	-	3.22	-	-
Amazon.com	US0231351067	3.07	200.99	-1.04%
Roper Technologies	US7766961061	2.92	567.03	-0.36%
Becton Dickinson	US0758871091	2.91	171.38	-0.54%
NVIDIA	US67066G1040	2.62	131.29	-1.16%
Revvity	US7140461093	2.35	89.33	-1.27%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Index 500	828M	-5.03	11.85	11.98
Penn Series International Equity	244.32M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	132.86M	3.83	3.78	7.30
Penn Series Fund Small Cap Growth F	90.54M	4.27	5.96	10.02
Penn Series Real Estate Securities	95.89M	0.81	-1.14	5.80

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