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Penn Series Funds, Inc. Moderately Conservative Allocation Fund (0P0000AB35)

US Funds

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22.110 +0.010 +0.05%

27/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 80.55M

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

General
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0P0000AB35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Moderately Conservative Allocation Fun (0P0000AB35) fund. Our Penn Series Moderately Conservative Allocation Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.450	2.780	0.330
Stocks	39.480	39.490	0.010
Bonds	57.680	57.700	0.020
Preferred	0.390	0.390	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.934	16.990
Price to Book	2.795	2.541
Price to Sales	2.012	1.796
Price to Cash Flow	12.377	10.737
Dividend Yield	2.072	2.529
5 Years Earnings Growth	9.915	10.553

Sector Allocation

Name	Net %	Category Average
Technology	18.750	19.406
Healthcare	13.340	12.438
Financial Services	12.970	15.255
Real Estate	12.150	6.615
Industrials	11.940	10.962
Consumer Cyclical	8.980	8.891
Consumer Defensive	6.320	7.219
Communication Services	4.910	6.265
Energy	3.740	6.301
Utilities	3.550	3.750
Basic Materials	3.340	4.090

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Penn Series Fds Quality Bond	-	32.80	-	-
Penn Series Fds Limited Mat Bond	-	18.83	-	-
Penn Series Fds Index 500	-	9.96	-	-
Penn Series Fds Flexibly Managed	-	8.01	-	-
Penn Series Fds International Equity	-	4.98	-	-
Penn Series Fds High Yield Bond	-	4.96	-	-
Penn Series Fds Real Estate Securities	-	3.98	-	-
Penn Series Fds Developed Intl Idx	-	3.03	-	-
Penn Series Fds Large Core Value	-	3.01	-	-
Penn Series Fds Large Cap Value	-	3.00	-	-

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.35B	10.69	6.04	10.52
Penn Series Fund Index 500	851.96M	19.28	9.06	12.64
Penn Series International Equity	255.19M	0.46	1.78	6.16
Penn Series Fund Small Cap Value	153.79M	-4.38	4.53	6.26
Penn Series Real Estate Securities	113.66M	-4.55	4.60	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Moder.	22.110	+0.010	+0.05%