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

US Funds

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107.640 +0.910 +0.85%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.19B

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	5.800	5.800	0.000
Stocks	59.680	59.870	0.190
Bonds	33.840	33.840	0.000
Preferred	0.690	0.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.941	18.554
Price to Book	3.793	3.243
Price to Sales	2.567	2.265
Price to Cash Flow	16.251	12.653
Dividend Yield	0.961	1.933
5 Years Earnings Growth	11.237	11.581

Sector Allocation

Name	Net %	Category Average
Technology	38.290	24.007
Healthcare	24.690	12.933
Consumer Cyclical	9.160	9.915
Utilities	7.400	3.284
Communication Services	5.290	7.437
Financial Services	5.180	15.263
Industrials	4.930	10.236
Energy	2.760	4.966
Basic Materials	2.300	3.388

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	5.52	-	-
Microsoft	US5949181045	4.84	427.85	+1.06%
NVIDIA	US67066G1040	3.46	149.43	+3.43%
Amazon.com	US0231351067	2.97	227.61	+1.53%
United States Treasury Notes 4%	-	2.79	-	-
UnitedHealth	US91324P1021	2.76	513.67	+0.13%
Fortive	US34959J1088	2.32	76.52	+0.82%
Roper Technologies	US7766961061	2.31	507.10	-1.47%
Becton Dickinson	US0758871091	2.23	230.70	+0.98%
Revvity	US7140461093	2.22	115.59	+1.75%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Index 500	860.79M	27.70	11.12	13.01
Penn Series International Equity	231.16M	9.55	1.03	5.93
Penn Series Fund Small Cap Value	148.31M	17.84	5.56	7.63
Penn Series Fund Small Cap Growth F	102.2M	21.92	3.96	10.33
Penn Series Real Estate Securities	103.4M	16.08	1.89	7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	107.640	+0.910	+0.85%