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

US Funds

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57.010 +0.480 +0.85%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.77M

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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	0.460	0.480	0.020
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.979	20.192
Price to Book	4.054	3.873
Price to Sales	2.712	2.571
Price to Cash Flow	13.845	13.641
Dividend Yield	1.536	1.576
5 Years Earnings Growth	9.920	10.751

Sector Allocation

Name	Net %	Category Average
Technology	31.690	28.037
Financial Services	14.050	14.978
Healthcare	10.850	12.305
Consumer Cyclical	10.390	10.343
Communication Services	9.460	8.517
Industrials	7.660	9.789
Consumer Defensive	6.150	6.346
Energy	3.180	3.784
Utilities	2.560	2.694
Real Estate	2.250	2.312
Basic Materials	1.770	2.388

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.73	213.55	+0.52%
Microsoft	US5949181045	6.20	498.84	+1.58%
NVIDIA	US67066G1040	5.63	159.34	+1.33%
Amazon.com	US0231351067	3.67	223.41	+1.59%
Meta Platforms	US30303M1027	2.54	719.01	+0.76%
Berkshire Hathaway B	US0846707026	2.06	485.00	+0.94%
Alphabet A	US02079K3059	1.95	179.53	+0.50%
Broadcom	US11135F1012	1.90	275.18	+1.96%
Tesla	US88160R1014	1.67	315.35	-0.10%
Alphabet C	US02079K1079	1.60	180.55	+0.44%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.03B	2.80	9.81	10.13
Penn Series International Equity	241.05M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	134.19M	-4.83	2.08	5.67
Penn Series Fund Small Cap Growth F	104.76M	4.27	5.96	10.02
Penn Series Real Estate Securities	98.08M	2.96	1.97	6.73

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