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

US Funds

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100.780 -0.140 -0.14%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	5.130	5.130	0.000
Stocks	61.880	62.180	0.300
Bonds	32.540	32.540	0.000
Preferred	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.534	18.207
Price to Book	3.530	3.082
Price to Sales	3.881	2.069
Price to Cash Flow	16.353	11.965
Dividend Yield	1.173	2.003
5 Years Earnings Growth	11.005	11.285

Sector Allocation

Name	Net %	Category Average
Technology	30.140	22.927
Healthcare	19.910	13.346
Financial Services	10.630	14.975
Industrials	9.920	10.849
Utilities	8.150	3.041
Consumer Cyclical	6.910	10.088
Communication Services	6.480	7.204
Energy	4.630	5.463
Basic Materials	2.800	3.516
Real Estate	0.430	3.556

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.00	-	-
United States Treasury Notes 4.5%	-	3.79	-	-
United States Treasury Notes 3.875%	-	2.84	-	-
United States Treasury Notes 3.375%	-	2.80	-	-
Alphabet Inc Class A	-	2.79	-	-
UnitedHealth Group Inc	-	2.40	-	-
Amazon.com Inc	-	2.36	-	-
Fortive Corp	-	2.31	-	-
Canadian Natural Resources Ltd	-	2.03	-	-
Becton Dickinson & Co	-	2.00	-	-

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Index 500	783.84M	5.93	7.75	12.07
Penn Series International Equity	250.92M	0.46	1.78	6.16
Penn Series Fund Small Cap Value	154.22M	-4.38	4.53	6.26
Penn Series Real Estate Securities	105.33M	-4.55	4.60	7.66
Penn Series Fund Small Cap Growth F	101.81M	-1.76	-1.47	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	100.780	-0.140	-0.14%