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

US Funds

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97.790 +0.390 +0.40%

02/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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

Name	Net %	Long %	Short %
Cash	5.960	6.160	0.200
Shares	61.380	61.670	0.290
Bonds	32.170	32.170	0.000
Preferred	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.014	18.050
Price to Book	3.415	3.060
Price to Sales	3.733	2.050
Price to Cash Flow	15.803	11.864
Dividend Yield	1.184	2.018
5 Years Earnings Growth	10.166	11.251

Sector Allocation

Name	Net %	Category Average
Technology	30.080	22.841
Healthcare	20.260	13.415
Financial Services	10.590	14.975
Industrials	10.410	10.846
Utilities	7.940	3.043
Consumer Cyclical	7.150	10.071
Communication Services	6.510	7.178
Energy	4.370	5.456
Basic Materials	2.110	3.518
Real Estate	0.430	3.569
Consumer Defensive	0.150	6.320

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.99	406.30	+2.13%
United States Treasury Notes 4.5%	-	3.86	-	-
United States Treasury Notes 3.875%	-	2.90	-	-
United States Treasury Notes 3.375%	-	2.81	-	-
Alphabet A	US02079K3059	2.65	167.10	+0.29%
UnitedHealth	US91324P1021	2.45	492.43	-0.11%
Fortive	US34959J1088	2.40	76.13	+0.04%
Amazon.com	US0231351067	2.33	186.17	+0.79%
Revvity	US7140461093	1.97	100.55	-0.52%
Waste Connections	CA94106B1013	1.94	164.29	+0.57%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Index 500	750.57M	10.49	11.17	12.62
Penn Series International Equity	238.91M	0.46	1.78	6.16
Penn Series Fund Small Cap Value	147.46M	-4.38	4.53	6.26
Penn Series Real Estate Securities	100.46M	-4.55	4.60	7.66
Penn Series Fund Small Cap Growth F	97.67M	-1.76	-1.47	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	97.790	+0.390	+0.40%