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Penn Series Funds, Inc. Index 500 Fund (0P00003CGI)

US Funds

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50.050 +0.370 +0.74%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.37M

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0P00003CGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund Index 500 (0P00003CGI) fund. Our Penn Series Fund Index 500 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	0.300	0.300	0.000
Shares	99.700	99.710	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.237	20.274
Price to Book	4.353	3.932
Price to Sales	2.895	2.603
Price to Cash Flow	14.966	13.955
Dividend Yield	1.435	1.553
5 Years Earnings Growth	10.999	11.118

Sector Allocation

Name	Net %	Category Average
Technology	32.030	27.982
Financial Services	14.050	14.971
Healthcare	10.780	12.499
Consumer Cyclical	10.680	10.456
Communication Services	9.450	8.506
Industrials	7.340	9.569
Consumer Defensive	5.860	6.240
Energy	3.300	3.887
Utilities	2.570	2.740
Real Estate	2.200	2.300
Basic Materials	1.750	2.371

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.23	207.92	-0.65%
NVIDIA	US67066G1040	6.06	107.26	-3.38%
Microsoft	US5949181045	5.83	387.95	-1.00%
Amazon.com	US0231351067	3.93	186.23	-1.46%
Meta Platforms	US30303M1027	2.88	542.78	-0.82%
Alphabet A	US02079K3059	1.97	159.82	-1.32%
Berkshire Hathaway B	US0846707026	1.86	530.69	-0.05%
Broadcom	US11135F1012	1.84	189.03	-1.71%
Alphabet C	US02079K1079	1.62	161.54	-1.41%
Tesla	US88160R1014	1.62	276.31	-3.03%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	4.92B	-0.22	6.42	9.97
Penn Series International Equity	234.14M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	129.13M	3.83	3.78	7.30
Penn Series Fund Small Cap Growth F	86.99M	4.27	5.96	10.02
Penn Series Real Estate Securities	96.26M	0.81	-1.14	5.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Fund .	50.050	+0.370	+0.74%
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Prepar Croissance.	82.370	+0.310	+0.38%