Holdings (Monthly)
Guide ↗
Penn Series Moderately Aggressive Allocation Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Penn Series Funds Inc | 000000000 | Mar 2026 | 748,260 | $44.6M | 24.69% | EC |
| 2 | Penn Series Funds Inc | 000000000 | Mar 2026 | 1,449,117 | $25.4M | 14.04% | EC |
| 3 | Penn Series Funds Inc | 000000000 | Mar 2026 | 140,224 | $16.1M | 8.92% | EC |
| 4 | Penn Series Funds Inc | 000000000 | Mar 2026 | 540,608 | $12.8M | 7.07% | EC |
| 5 | Penn Series Funds Inc | 000000000 | Mar 2026 | 190,084 | $11.0M | 6.06% | EC |
| 6 | Penn Series Funds Inc | 000000000 | Mar 2026 | 205,210 | $9.0M | 4.97% | EC |
| 7 | Penn Series Funds Inc | 000000000 | Mar 2026 | 247,619 | $8.8M | 4.86% | EC |
| 8 | Penn Series Funds Inc | 000000000 | Mar 2026 | 170,471 | $7.2M | 4.01% | EC |
| 9 | Penn Series Funds Inc | 000000000 | Mar 2026 | 189,580 | $7.2M | 3.99% | EC |
| 10 | Penn Series Funds Inc | 000000000 | Mar 2026 | 72,454 | $7.0M | 3.89% | EC |
| 11 | Penn Series Funds Inc | 000000000 | Mar 2026 | 138,816 | $5.5M | 3.03% | EC |
| 12 | Penn Series Funds Inc | 000000000 | Mar 2026 | 150,297 | $5.3M | 2.94% | EC |
| 13 | Penn Series Funds Inc | 000000000 | Mar 2026 | 82,997 | $3.7M | 2.03% | EC |
| 14 | Penn Series Funds Inc | 000000000 | Mar 2026 | 235,212 | $3.6M | 2.01% | EC |
| 15 | Penn Series Funds Inc | 000000000 | Mar 2026 | 98,306 | $3.6M | 1.99% | EC |
| 16 | Penn Series Funds Inc | 000000000 | Mar 2026 | 49,535 | $1.8M | 1.02% | EC |
| 17 | Penn Series Funds Inc | 000000000 | Mar 2026 | 34,933 | $1.8M | 1.01% | EC |
| 18 | Penn Series Funds Inc | 1062T | Mar 2026 | 88,079 | $1.8M | 1.00% | EC |
| 19 | Penn Series Funds Inc | 000000000 | Mar 2026 | 128,883 | $1.8M | 1.00% | EC |
| 20 | Penn Series Funds Inc | 000000000 | Mar 2026 | 40,123 | $1.8M | 0.99% | EC |