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

US Funds

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37.070 -0.240 -0.64%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.98M

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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	1.630	10.900	9.270
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.099	14.484
Price to Book	2.077	1.999
Price to Sales	1.212	1.171
Price to Cash Flow	9.760	8.847
Dividend Yield	2.742	2.189
5 Years Earnings Growth	7.621	10.962

Sector Allocation

Name	Net %	Category Average
Financial Services	17.200	17.621
Healthcare	17.020	10.469
Industrials	15.050	16.167
Utilities	11.470	6.936
Consumer Defensive	10.920	6.841
Real Estate	8.980	7.695
Energy	6.120	6.404
Technology	5.710	10.848
Consumer Cyclical	3.990	11.563
Communication Services	1.990	3.222
Basic Materials	1.560	4.852

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Zimmer Biomet	US98956P1021	3.00	101.45	-0.06%
Enterprise Products Partners LP	US2937921078	2.08	31.31	+0.27%
Henry Schein	US8064071025	2.03	65.27	+0.15%
Northern Trust	US6658591044	2.01	92.15	+0.61%
Willis Towers Watson	IE00BDB6Q211	1.78	301.30	-0.29%
Conagra Brands	US2058871029	1.77	24.14	+0.17%
Edison	US2810201077	1.77	58.19	+0.39%
U.S. Bancorp	US9029733048	1.76	39.98	+0.15%
Truist Financial Corp	US89832Q1094	1.62	38.21	+1.42%
Norfolk Southern	US6558441084	1.58	221.15	-0.25%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	4.92B	-0.22	6.42	9.97
Penn Series Fund Index 500	794.37M	-4.35	8.75	12.17
Penn Series International Equity	234.14M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	129.13M	3.83	3.78	7.30
Penn Series Fund Small Cap Growth F	86.99M	4.27	5.96	10.02

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Recent Quotes

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