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

US Funds

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108.160 -0.560 -0.52%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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	4.060	4.060	0.000
Shares	63.390	63.890	0.500
Bonds	32.150	32.150	0.000
Preferred	0.400	0.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.469	18.463
Price to Book	4.013	3.163
Price to Sales	3.084	2.191
Price to Cash Flow	16.526	12.256
Dividend Yield	1.014	1.985
5 Years Earnings Growth	12.192	11.565

Sector Allocation

Name	Net %	Category Average
Technology	35.900	23.562
Healthcare	24.150	13.317
Consumer Cyclical	7.960	9.825
Utilities	7.390	3.206
Financial Services	7.310	15.027
Industrials	6.880	10.405
Communication Services	4.980	7.278
Basic Materials	2.960	3.444
Energy	2.470	5.204

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.99	426.89	+0.40%
United States Treasury Notes 4%	-	3.42	-	-
United States Treasury Notes 4.375%	-	3.09	-	-
NVIDIA	US67066G1040	2.96	146.76	+0.33%
Amazon.com	US0231351067	2.86	211.48	-1.22%
UnitedHealth	US91324P1021	2.81	593.15	-2.10%
United States Treasury Notes 3.875%	-	2.45	-	-
Becton Dickinson	US0758871091	2.24	227.17	-1.75%
Revvity	US7140461093	2.21	116.05	-3.08%
Fortive	US34959J1088	2.20	75.61	-0.76%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Index 500	881.46M	21.79	11.59	13.03
Penn Series International Equity	250.88M	0.46	1.78	6.16
Penn Series Fund Small Cap Value	148.32M	-4.38	4.53	6.26
Penn Series Real Estate Securities	106.73M	-4.55	4.60	7.66
Penn Series Fund Small Cap Growth F	108.31M	-1.76	-1.47	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	108.160	-0.560	-0.52%