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

US Funds

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69.570 -0.350 -0.50%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.11M

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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	0.300	0.320	0.020
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.099	22.437
Price to Book	2.939	3.306
Price to Sales	2.093	2.255
Price to Cash Flow	12.370	12.840
Dividend Yield	0.570	0.633
5 Years Earnings Growth	15.480	14.409

Sector Allocation

Name	Net %	Category Average
Technology	29.210	23.957
Industrials	23.700	20.177
Healthcare	23.020	20.749
Consumer Cyclical	5.760	11.422
Financial Services	5.430	9.469
Consumer Defensive	3.910	4.067
Basic Materials	2.980	3.650
Energy	1.990	3.765
Communication Services	1.620	2.064
Real Estate	1.600	3.156
Utilities	0.780	1.223

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SS&Cs	US78467J1007	2.34	76.01	+0.57%
Stride	US86333M1080	1.99	109.02	+1.68%
Crown	US2283681060	1.87	80.02	-0.40%
Globus Medical	US3795772082	1.78	86.55	+3.71%
Cboe Global	US12503M1080	1.78	192.99	+1.13%
Descartes Systems	CA2499061083	1.77	162.85	+1.68%
Mirion Technologies	US60471A1016	1.65	16.54	-2.93%
Rentokil Initial ADR	US7601251041	1.64	24.11	-1.71%
Blackbaud	US09227Q1004	1.61	75.42	+0.32%
Summit Materials Inc	US86614U1007	1.52	52.03	-0.21%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.2B	14.91	7.24	10.54
Penn Series Fund Index 500	865.37M	27.70	11.12	13.01
Penn Series International Equity	231.57M	9.55	1.03	5.93
Penn Series Fund Small Cap Value	147.9M	17.84	5.56	7.63
Penn Series Real Estate Securities	101.98M	16.08	1.89	7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	69.570	-0.350	-0.50%