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Penn Series Funds, Inc. Mid Core Value Fund (0P00003E2M)

US Funds

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41.520 +0.120 +0.29%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.2M

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0P00003E2M Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund Mid Core Value Fund (0P00003E2M) fund. Our Penn Series Fund Mid Core Value Fund 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	0.760	10.430	9.670
Shares	99.240	99.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.100	14.806
Price to Book	1.924	2.010
Price to Sales	1.267	1.189
Price to Cash Flow	9.567	8.875
Dividend Yield	2.982	2.166
5 Years Earnings Growth	9.549	10.154

Sector Allocation

Name	Net %	Category Average
Healthcare	16.790	10.386
Industrials	16.540	16.341
Financial Services	16.170	17.564
Consumer Defensive	11.880	6.648
Real Estate	9.350	7.619
Utilities	7.980	6.858
Technology	5.980	11.201
Energy	5.420	6.279
Consumer Cyclical	4.710	11.539
Basic Materials	3.400	4.777
Communication Services	1.780	3.341

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Zimmer Biomet	US98956P1021	3.00	105.15	-1.53%
Enterprise Products Partners LP	US2937921078	2.03	31.60	-0.08%
Henry Schein	US8064071025	2.01	68.59	-0.57%
U.S. Bancorp	US9029733048	1.98	48.77	+0.02%
Truist Financial Corp	US89832Q1094	1.85	46.82	+0.09%
Northern Trust	US6658591044	1.85	131.79	+0.17%
Labcorp Holdings	US5049221055	1.84	276.56	-0.73%
Norfolk Southern	US6558441084	1.82	279.41	+2.59%
Willis Towers Watson	IE00BDB6Q211	1.76	327.36	-0.82%
Kenvue	US49177J1025	1.68	20.62	-0.65%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.16B	8.65	11.14	10.59
Penn Series Fund Index 500	907.63M	8.38	16.72	13.32
Penn Series International Equity	228.03M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	147.93M	-4.83	2.08	5.67
Penn Series Fund Small Cap Growth F	95.91M	4.27	5.96	10.02

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