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

US Funds

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60.650 +0.310 +0.51%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.4M

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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	0.120	0.170	0.050
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.802	21.218
Price to Book	4.434	4.026
Price to Sales	3.099	2.734
Price to Cash Flow	14.808	14.138
Dividend Yield	1.377	1.504
5 Years Earnings Growth	10.221	10.767

Sector Allocation

Name	Net %	Category Average
Technology	34.730	29.422
Financial Services	13.570	14.774
Consumer Cyclical	10.690	10.397
Communication Services	10.010	8.982
Healthcare	9.080	11.461
Industrials	7.650	9.763
Consumer Defensive	5.200	5.870
Energy	3.030	3.645
Utilities	2.360	2.575
Real Estate	2.000	2.180
Basic Materials	1.680	2.387

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.74	182.64	-0.32%
Microsoft	US5949181045	6.87	516.83	+0.63%
Apple	US0378331005	6.32	262.24	+3.94%
Amazon.com	US0231351067	3.94	216.48	+1.61%
Meta Platforms	US30303M1027	2.92	732.10	+2.12%
Broadcom	US11135F1012	2.55	349.15	-0.05%
Alphabet A	US02079K3059	2.26	256.55	+1.28%
Alphabet C	US02079K1079	1.83	256.98	+1.26%
Tesla	US88160R1014	1.70	447.39	+1.84%
Berkshire Hathaway B	US0846707026	1.68	494.08	+0.34%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.13B	10.52	15.84	11.36
Penn Series International Equity	228.22M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	141.54M	-4.83	2.08	5.67
Penn Series Fund Small Cap Growth F	94.49M	4.27	5.96	10.02
Penn Series Real Estate Securities	97.71M	2.96	1.97	6.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Fund .	60.650	+0.310	+0.51%
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