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

US Funds

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66.220 -0.080 -0.12%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.54M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.998	21.798
Price to Book	3.012	3.094
Price to Sales	2.250	2.107
Price to Cash Flow	13.520	12.241
Dividend Yield	0.522	0.650
5 Years Earnings Growth	13.474	14.319

Sector Allocation

Name	Net %	Category Average
Technology	29.280	23.849
Industrials	24.980	20.163
Healthcare	21.470	20.378
Consumer Cyclical	5.850	11.227
Financial Services	5.440	10.070
Consumer Defensive	3.650	4.542
Basic Materials	2.940	3.386
Energy	2.330	3.712
Communication Services	1.720	2.157
Real Estate	1.520	2.983
Utilities	0.820	1.428

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	79.79	+1.13%
Globus Medical	US3795772082	1.93	58.96	+0.61%
Stride	US86333M1080	1.93	153.00	-0.90%
Descartes Systems	CA2499061083	1.87	157.85	-0.38%
Mirion Technologies	US60471A1016	1.75	18.84	+5.84%
Crown	US2283681060	1.72	97.04	-1.06%
Cboe Global	US12503M1080	1.67	231.58	+1.38%
Blackbaud	US09227Q1004	1.66	61.12	-0.91%
OSI Systems	US6710441055	1.64	227.44	-0.54%
Shift4 Payments Inc	US82452J1097	1.54	89.09	+1.77%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	4.98B	0.01	9.01	10.03
Penn Series Fund Index 500	828M	-5.03	11.85	11.98
Penn Series International Equity	244.32M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	132.86M	3.83	3.78	7.30
Penn Series Real Estate Securities	95.89M	0.81	-1.14	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	66.220	-0.080	-0.12%