Holdings (Monthly)
Guide ↗
Penn Series Moderate Allocation Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Penn Series Funds Inc | 000000000 | Mar 2026 | 3,015,388 | $52.8M | 30.04% | EC |
| 2 | Penn Series Funds Inc | 000000000 | Mar 2026 | 610,430 | $36.4M | 20.70% | EC |
| 3 | Penn Series Funds Inc | 000000000 | Mar 2026 | 136,179 | $15.7M | 8.91% | EC |
| 4 | Penn Series Funds Inc | 000000000 | Mar 2026 | 374,996 | $8.9M | 5.04% | EC |
| 5 | Penn Series Funds Inc | 1062T | Mar 2026 | 342,104 | $7.0M | 4.00% | EC |
| 6 | Penn Series Funds Inc | 000000000 | Mar 2026 | 165,542 | $7.0M | 4.00% | EC |
| 7 | Penn Series Funds Inc | 000000000 | Mar 2026 | 192,391 | $6.8M | 3.88% | EC |
| 8 | Penn Series Funds Inc | 000000000 | Mar 2026 | 92,294 | $5.3M | 3.02% | EC |
| 9 | Penn Series Funds Inc | 000000000 | Mar 2026 | 342,603 | $5.3M | 3.01% | EC |
| 10 | Penn Series Funds Inc | 000000000 | Mar 2026 | 119,574 | $5.2M | 2.98% | EC |
| 11 | Penn Series Funds Inc | 000000000 | Mar 2026 | 52,779 | $5.1M | 2.91% | EC |
| 12 | Penn Series Funds Inc | 000000000 | Mar 2026 | 89,870 | $3.5M | 2.02% | EC |
| 13 | Penn Series Funds Inc | 000000000 | Mar 2026 | 92,053 | $3.5M | 1.99% | EC |
| 14 | Penn Series Funds Inc | 000000000 | Mar 2026 | 95,473 | $3.5M | 1.98% | EC |
| 15 | Penn Series Funds Inc | 000000000 | Mar 2026 | 40,298 | $1.8M | 1.02% | EC |
| 16 | Penn Series Funds Inc | 000000000 | Mar 2026 | 33,926 | $1.8M | 1.01% | EC |
| 17 | Penn Series Funds Inc | 000000000 | Mar 2026 | 125,164 | $1.7M | 0.99% | EC |
| 18 | Penn Series Funds Inc | 000000000 | Mar 2026 | 38,968 | $1.7M | 0.98% | EC |
| 19 | Penn Series Funds Inc | 000000000 | Mar 2026 | 48,658 | $1.7M | 0.98% | EC |