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Penn Series Funds, Inc. Flexibly Managed Fund (0P00003BNV)

US Funds

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106.120 -0.470 -0.44%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

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0P00003BNV Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund Flexibly Managed (0P00003BNV) fund. Our Penn Series Fund Flexibly Managed 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	4.030	4.450	0.420
Stocks	60.310	60.470	0.160
Bonds	34.950	34.950	0.000
Preferred	0.710	0.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.651	18.786
Price to Book	3.841	3.249
Price to Sales	2.255	2.254
Price to Cash Flow	16.303	12.633
Dividend Yield	0.994	1.946
5 Years Earnings Growth	10.765	10.881

Sector Allocation

Name	Net %	Category Average
Technology	39.130	24.172
Healthcare	26.440	12.679
Consumer Cyclical	8.910	10.212
Utilities	7.010	3.208
Communication Services	5.500	7.570
Financial Services	5.320	15.557
Industrials	4.860	10.212
Energy	2.320	4.883
Basic Materials	0.510	3.189

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	8.30	-	-
Microsoft	US5949181045	5.24	383.78	+0.88%
United States Treasury Notes 3.625%	-	4.02	-	-
Amazon.com	US0231351067	3.39	199.03	+1.24%
Becton Dickinson	US0758871091	2.82	224.32	-0.27%
NVIDIA	US67066G1040	2.80	115.83	+6.51%
Roper Technologies	US7766961061	2.53	566.43	+0.12%
Fortive	US34959J1088	2.50	74.26	+0.08%
UnitedHealth	US91324P1021	2.44	480.81	-1.08%
Revvity	US7140461093	2.30	111.83	-0.97%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Index 500	805.7M	1.39	12.22	12.64
Penn Series International Equity	235.48M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	134.08M	3.83	3.78	7.30
Penn Series Fund Small Cap Growth F	91.3M	4.27	5.96	10.02
Penn Series Real Estate Securities	102.5M	0.81	-1.14	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	106.120	-0.470	-0.44%