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Penn Series Funds, Inc. Small Cap Growth Fund (0P00003C5H)

US Funds

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71.290 +0.250 +0.35%

21/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.36M

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0P00003C5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund Small Cap Growth Fund (0P00003C5H) fund. Our Penn Series Fund Small Cap Growth 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	0.980	1.170	0.190
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.998	22.844
Price to Book	3.012	3.228
Price to Sales	2.250	2.169
Price to Cash Flow	13.520	12.674
Dividend Yield	0.522	0.633
5 Years Earnings Growth	13.474	13.701

Sector Allocation

Name	Net %	Category Average
Technology	29.280	24.337
Industrials	24.980	20.639
Healthcare	21.470	19.857
Consumer Cyclical	5.850	11.143
Financial Services	5.440	10.049
Consumer Defensive	3.650	4.432
Basic Materials	2.940	3.190
Energy	2.330	3.518
Communication Services	1.720	2.186
Real Estate	1.520	2.872
Utilities	0.820	1.436

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SS&Cs	US78467J1007	2.41	90.20	+1.69%
Globus Medical	US3795772082	1.93	62.52	+3.34%
Stride	US86333M1080	1.93	165.17	-1.55%
Descartes Systems	CA2499061083	1.87	140.22	+1.74%
Mirion Technologies	US60471A1016	1.75	20.82	+3.02%
Crown	US2283681060	1.72	100.86	-0.13%
Cboe Global	US12503M1080	1.67	246.43	-1.13%
Blackbaud	US09227Q1004	1.66	66.46	+2.07%
OSI Systems	US6710441055	1.64	228.70	+4.96%
Shift4 Payments Inc	US82452J1097	1.54	91.13	+2.68%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.14B	8.65	11.14	10.59
Penn Series Fund Index 500	894.73M	8.38	16.72	13.32
Penn Series International Equity	228.52M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	142.69M	-4.83	2.08	5.67
Penn Series Real Estate Securities	96.77M	2.96	1.97	6.73

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