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Penn Series Funds, Inc. Index 500 Fund (0P00003CGI)

US Funds

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49.300 +0.130 +0.26%

18/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 819.08M

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

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0P00003CGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund Index 500 (0P00003CGI) fund. Our Penn Series Fund Index 500 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.200	0.220	0.020
Stocks	99.800	99.810	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.771	19.610
Price to Book	3.921	3.684
Price to Sales	2.530	2.353
Price to Cash Flow	14.166	13.515
Dividend Yield	1.543	1.619
5 Years Earnings Growth	11.723	11.580

Sector Allocation

Name	Net %	Category Average
Technology	30.140	26.451
Financial Services	12.670	14.221
Healthcare	12.320	13.686
Consumer Cyclical	10.480	10.213
Communication Services	9.150	8.212
Industrials	8.280	10.178
Consumer Defensive	6.130	6.536
Energy	4.070	4.485
Utilities	2.440	2.507
Real Estate	2.170	2.332
Basic Materials	2.140	2.740

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.83	446.34	-0.45%
Apple	US0378331005	5.84	214.29	-1.10%
NVIDIA	US67066G1040	5.04	135.64	+3.56%
Amazon.com	US0231351067	3.78	182.81	-0.68%
Alphabet A	US02079K3059	2.27	175.09	-1.21%
Meta Platforms	US30303M1027	2.24	499.49	-1.41%
Alphabet C	US02079K1079	1.92	176.52	-1.26%
Berkshire Hathaway B	US0846707026	1.71	407.95	+0.15%
Eli Lilly	US5324571083	1.47	891.46	+0.73%
Broadcom	US11135F1012	1.36	1,802.52	-1.44%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.24B	4.78	5.81	10.19
Penn Series International Equity	245.3M	0.46	1.78	6.16
Penn Series Fund Small Cap Value	146.67M	-4.38	4.53	6.26
Penn Series Real Estate Securities	105.66M	-4.55	4.60	7.66
Penn Series Fund Small Cap Growth F	99.95M	-1.76	-1.47	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	49.300	+0.130	+0.26%