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

US Funds

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117.250 +1.120 +0.96%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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	8.350	8.350	0.000
Shares	59.870	60.090	0.220
Bonds	31.260	31.260	0.000
Preferred	0.520	0.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.028	19.119
Price to Book	3.986	3.301
Price to Sales	2.778	2.278
Price to Cash Flow	15.849	12.453
Dividend Yield	1.117	1.919
5 Years Earnings Growth	9.099	10.736

Sector Allocation

Name	Net %	Category Average
Technology	42.840	24.631
Healthcare	19.790	12.389
Consumer Cyclical	10.600	9.998
Utilities	8.800	3.236
Communication Services	5.540	7.609
Industrials	4.420	10.318
Financial Services	4.080	15.743
Energy	2.390	4.855
Basic Materials	0.820	3.149
Consumer Defensive	0.400	6.006
Real Estate	0.320	3.340

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.61	507.23	+0.59%
United States Treasury Notes 4%	-	4.32	-	-
Amazon.com	US0231351067	4.22	228.84	+3.10%
United States Treasury Notes 4%	-	3.66	-	-
NVIDIA	US67066G1040	3.54	177.99	+1.72%
United States Treasury Notes 3.875%	-	3.31	-	-
Becton Dickinson	US0758871091	2.71	199.66	+1.54%
Roper Technologies	US7766961061	2.68	536.84	+1.88%
United States Treasury Notes 4%	-	2.53	-	-
PTC	US69370C1009	2.23	215.05	+1.46%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Index 500	908.27M	8.38	16.72	13.32
Penn Series International Equity	230.87M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	148.5M	-4.83	2.08	5.67
Penn Series Fund Small Cap Growth F	96.46M	4.27	5.96	10.02
Penn Series Real Estate Securities	98.27M	2.96	1.97	6.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Fund .	117.250	+1.120	+0.96%
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American Funds SM.	63.26	+1.45	+2.35%
Capital Four Inve.	439.698	-4.084	-0.92%
FSPORT	0.08	0.00	0.00%
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Invesco High Yiel.	8.04	+0.03	+0.37%
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