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

US Funds

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56.650 -0.920 -1.60%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.74M

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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	0.040	0.090	0.050
Shares	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.322	20.746
Price to Book	4.233	3.956
Price to Sales	2.855	2.651
Price to Cash Flow	14.452	13.909
Dividend Yield	1.479	1.546
5 Years Earnings Growth	9.186	10.559

Sector Allocation

Name	Net %	Category Average
Technology	32.910	28.779
Financial Services	13.930	14.945
Consumer Cyclical	10.830	10.329
Healthcare	9.620	11.761
Communication Services	9.610	8.674
Industrials	7.860	9.881
Consumer Defensive	5.880	6.174
Energy	3.000	3.682
Utilities	2.500	2.646
Real Estate	2.140	2.254
Basic Materials	1.720	2.358

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.82	537.11	+2.48%
NVIDIA	US67066G1040	6.59	178.96	+3.02%
Apple	US0378331005	6.01	204.05	+0.83%
Amazon.com	US0231351067	3.85	212.72	-0.95%
Meta Platforms	US30303M1027	2.82	772.44	+2.99%
Broadcom	US11135F1012	2.26	297.32	+3.01%
Alphabet A	US02079K3059	2.00	194.27	+2.72%
Tesla	US88160R1014	1.93	308.18	+1.83%
Berkshire Hathaway B	US0846707026	1.84	457.90	-3.16%
Alphabet C	US02079K1079	1.63	195.11	+2.72%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.13B	6.18	13.29	10.60
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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