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

US Funds

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118.950 +0.210 +0.18%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.028	19.294
Price to Book	3.986	3.309
Price to Sales	2.778	2.301
Price to Cash Flow	15.849	12.514
Dividend Yield	1.117	1.898
5 Years Earnings Growth	9.099	10.758

Sector Allocation

Name	Net %	Category Average
Technology	42.840	24.720
Healthcare	19.790	12.286
Consumer Cyclical	10.600	10.072
Utilities	8.800	3.229
Communication Services	5.540	7.719
Industrials	4.420	10.260
Financial Services	4.080	15.736
Energy	2.390	4.824
Basic Materials	0.820	3.143
Consumer Defensive	0.400	5.987
Real Estate	0.320	3.209

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	517.35	+0.31%
United States Treasury Notes 4%	-	4.32	-	-
Amazon.com	US0231351067	4.22	219.51	-1.30%
United States Treasury Notes 4%	-	3.66	-	-
NVIDIA	US67066G1040	3.54	187.62	-0.67%
United States Treasury Notes 3.875%	-	3.31	-	-
Becton Dickinson	US0758871091	2.71	193.61	+1.05%
Roper Technologies	US7766961061	2.68	499.95	+0.47%
United States Treasury Notes 4%	-	2.53	-	-
PTC	US69370C1009	2.23	203.00	-0.01%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Index 500	923.43M	10.56	19.16	14.26
Penn Series International Equity	233.31M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	144.29M	-4.83	2.08	5.67
Penn Series Fund Small Cap Growth F	94.54M	4.27	5.96	10.02
Penn Series Real Estate Securities	98.42M	2.96	1.97	6.73

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