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

US Funds

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39.490 -0.300 -0.75%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.25M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.100	14.683
Price to Book	1.924	1.996
Price to Sales	1.267	1.175
Price to Cash Flow	9.567	8.812
Dividend Yield	2.982	2.182
5 Years Earnings Growth	9.549	10.390

Sector Allocation

Name	Net %	Category Average
Healthcare	16.790	10.471
Industrials	16.540	16.298
Financial Services	16.170	17.557
Consumer Defensive	11.880	6.772
Real Estate	9.350	7.698
Utilities	7.980	6.924
Technology	5.980	11.034
Energy	5.420	6.205
Consumer Cyclical	4.710	11.544
Basic Materials	3.400	4.798
Communication Services	1.780	3.291

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	90.62	-1.12%
Enterprise Products Partners LP	US2937921078	2.03	30.74	-0.81%
Henry Schein	US8064071025	2.01	67.98	+0.49%
U.S. Bancorp	US9029733048	1.98	43.94	-2.27%
Truist Financial Corp	US89832Q1094	1.85	42.96	-1.72%
Northern Trust	US6658591044	1.85	127.06	-2.26%
Labcorp Holdings	US5049221055	1.84	261.50	+0.55%
Norfolk Southern	US6558441084	1.82	274.85	-1.13%
Willis Towers Watson	IE00BDB6Q211	1.76	314.77	-0.33%
Kenvue	US49177J1025	1.68	21.59	+0.70%

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 Fund Index 500	875.74M	6.04	19.33	13.31
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

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Penn Series Fund .	39.490	-0.300	-0.75%
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