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

US Funds

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52.620 -0.350 -0.66%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 828M

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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	0.220	0.220	0.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	19.981
Price to Book	4.101	3.868
Price to Sales	2.741	2.560
Price to Cash Flow	14.073	13.670
Dividend Yield	1.515	1.577
5 Years Earnings Growth	10.337	10.953

Sector Allocation

Name	Net %	Category Average
Technology	31.000	27.749
Financial Services	14.210	15.011
Healthcare	11.190	12.647
Consumer Cyclical	10.340	10.323
Communication Services	9.320	8.431
Industrials	7.470	9.602
Consumer Defensive	6.030	6.328
Energy	3.660	3.937
Utilities	2.720	2.794
Real Estate	2.270	2.319
Basic Materials	1.790	2.384

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	7.00	195.27	-3.02%
Microsoft	US5949181045	5.86	450.18	-1.03%
NVIDIA	US67066G1040	5.57	131.29	-1.16%
Amazon.com	US0231351067	3.76	200.99	-1.04%
Meta Platforms	US30303M1027	2.65	627.06	-1.49%
Berkshire Hathaway B	US0846707026	2.05	503.46	-0.02%
Alphabet A	US02079K3059	1.89	168.47	-1.40%
Broadcom	US11135F1012	1.65	228.72	-0.79%
Alphabet C	US02079K1079	1.55	169.59	-1.39%
Tesla	US88160R1014	1.52	339.34	-0.50%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	4.98B	0.01	9.01	10.03
Penn Series International Equity	244.32M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	132.86M	3.83	3.78	7.30
Penn Series Fund Small Cap Growth F	90.54M	4.27	5.96	10.02
Penn Series Real Estate Securities	95.89M	0.81	-1.14	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	52.620	-0.350	-0.66%