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

US Funds

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115.030 -1.090 -0.94%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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	8.150	8.150	0.000
Shares	60.040	60.290	0.250
Bonds	31.240	31.240	0.000
Preferred	0.560	0.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.089	18.855
Price to Book	3.915	3.261
Price to Sales	2.545	2.243
Price to Cash Flow	15.644	12.343
Dividend Yield	1.129	1.926
5 Years Earnings Growth	8.464	10.743

Sector Allocation

Name	Net %	Category Average
Technology	43.460	24.370
Healthcare	19.930	12.653
Consumer Cyclical	9.790	9.984
Utilities	6.530	3.227
Financial Services	6.180	15.803
Communication Services	5.230	7.570
Industrials	4.910	10.248
Energy	2.390	4.883
Basic Materials	0.850	3.147
Consumer Defensive	0.410	6.025
Real Estate	0.310	3.383

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.57	524.11	-1.76%
United States Treasury Notes 4%	-	4.37	-	-
Amazon.com	US0231351067	3.75	214.75	-8.27%
United States Treasury Notes 3.875%	-	3.35	-	-
NVIDIA	US67066G1040	3.17	173.72	-2.33%
United States Treasury Notes 4.375%	-	3.09	-	-
Roper Technologies	US7766961061	2.79	542.11	-1.51%
Becton Dickinson	US0758871091	2.79	176.37	-1.05%
United States Treasury Notes 4%	-	2.56	-	-
PTC	US69370C1009	2.27	212.11	-1.26%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Index 500	875.74M	6.04	19.33	13.31
Penn Series International Equity	226.48M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	136.61M	-4.83	2.08	5.67
Penn Series Fund Small Cap Growth F	92.92M	4.27	5.96	10.02
Penn Series Real Estate Securities	96.82M	2.96	1.97	6.73

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