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Penn Series Funds, Inc. Index 500 Fund (0P00003CGI)

US Funds

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50.420 -0.390 -0.77%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.7M

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0P00003CGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund Index 500 (0P00003CGI) fund. Our Penn Series Fund Index 500 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	0.120	0.250	0.130
Stocks	99.880	99.890	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.830	20.440
Price to Book	4.331	3.980
Price to Sales	2.874	2.635
Price to Cash Flow	15.677	14.410
Dividend Yield	1.432	1.535
5 Years Earnings Growth	9.783	10.863

Sector Allocation

Name	Net %	Category Average
Technology	33.720	28.600
Financial Services	13.150	14.568
Consumer Cyclical	11.420	10.641
Healthcare	10.100	12.215
Communication Services	9.370	8.633
Industrials	7.270	9.570
Consumer Defensive	5.520	6.040
Energy	3.160	3.796
Utilities	2.510	2.716
Real Estate	2.100	2.241
Basic Materials	1.670	2.373

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.59	217.84	-1.36%
NVIDIA	US67066G1040	6.61	115.70	+6.39%
Microsoft	US5949181045	6.28	383.89	+0.90%
Amazon.com	US0231351067	4.12	199.52	+1.49%
Meta Platforms	US30303M1027	2.56	621.48	+2.60%
Tesla	US88160R1014	2.26	248.84	+7.92%
Alphabet A	US02079K3059	2.22	165.78	+1.06%
Broadcom	US11135F1012	2.17	197.00	+3.64%
Alphabet C	US02079K1079	1.82	167.85	+1.12%
Berkshire Hathaway B	US0846707026	1.67	496.62	+0.07%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.03B	1.79	7.77	10.19
Penn Series International Equity	235.48M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	134.08M	3.83	3.78	7.30
Penn Series Fund Small Cap Growth F	91.3M	4.27	5.96	10.02
Penn Series Real Estate Securities	102.5M	0.81	-1.14	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	50.420	-0.390	-0.77%