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

US Funds

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53.650 -0.320 -0.59%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 881.46M

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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	0.200	0.240	0.040
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.848	19.908
Price to Book	4.214	3.842
Price to Sales	2.806	2.516
Price to Cash Flow	15.215	14.057
Dividend Yield	1.453	1.576
5 Years Earnings Growth	12.126	11.886

Sector Allocation

Name	Net %	Category Average
Technology	32.340	27.637
Financial Services	12.850	14.123
Healthcare	12.210	13.363
Consumer Cyclical	9.860	10.126
Communication Services	8.750	8.168
Industrials	7.550	9.803
Consumer Defensive	6.000	6.400
Energy	3.530	4.052
Utilities	2.550	2.714
Real Estate	2.350	2.420
Basic Materials	2.000	2.622

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	6.94	228.22	+1.38%
Microsoft	US5949181045	6.52	426.89	+0.40%
NVIDIA	US67066G1040	6.17	146.76	+0.33%
Amazon.com	US0231351067	3.44	211.48	-1.22%
Meta Platforms	US30303M1027	2.40	577.16	-0.49%
Alphabet A	US02079K3059	2.02	175.58	-1.84%
Berkshire Hathaway B	US0846707026	1.81	467.70	-0.09%
Alphabet C	US02079K1079	1.70	177.35	-1.74%
Eli Lilly	US5324571083	1.61	786.23	-3.15%
Broadcom	US11135F1012	1.49	170.38	-1.84%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.32B	12.81	7.56	10.87
Penn Series International Equity	250.88M	0.46	1.78	6.16
Penn Series Fund Small Cap Value	148.32M	-4.38	4.53	6.26
Penn Series Real Estate Securities	106.73M	-4.55	4.60	7.66
Penn Series Fund Small Cap Growth F	108.31M	-1.76	-1.47	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	53.650	-0.320	-0.59%