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Penn Series Funds, Inc. Mid Core Value Fund (0P00003E2M)

US Funds

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38.120 +0.040 +0.11%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.89M

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0P00003E2M Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund Mid Core Value Fund (0P00003E2M) fund. Our Penn Series Fund Mid Core Value Fund 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	0.800	9.880	9.080
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.246	14.507
Price to Book	1.987	2.046
Price to Sales	1.136	1.215
Price to Cash Flow	9.377	9.176
Dividend Yield	2.883	2.132
5 Years Earnings Growth	8.133	10.265

Sector Allocation

Name	Net %	Category Average
Financial Services	16.920	17.632
Healthcare	16.690	10.179
Industrials	14.970	16.514
Consumer Defensive	11.570	6.580
Utilities	11.290	7.163
Real Estate	9.060	7.824
Technology	5.930	11.003
Energy	5.890	6.109
Consumer Cyclical	4.100	11.532
Communication Services	2.510	3.114
Basic Materials	1.060	4.981

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Zimmer Biomet	US98956P1021	3.10	101.54	-1.54%
Northern Trust	US6658591044	2.09	102.22	-0.52%
Henry Schein	US8064071025	2.06	71.06	-0.85%
Enterprise Products Partners LP	US2937921078	2.02	32.44	+1.60%
Conagra Brands	US2058871029	1.90	26.60	-0.11%
Willis Towers Watson	IE00BDB6Q211	1.86	314.15	+1.67%
Emerson	US2910111044	1.72	120.30	-0.31%
Edison	US2810201077	1.72	69.50	-10.18%
U.S. Bancorp	US9029733048	1.64	48.52	-0.37%
Allstate	US0200021014	1.62	191.80	+3.10%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.2B	14.91	7.24	10.54
Penn Series Fund Index 500	865.37M	27.70	11.12	13.01
Penn Series International Equity	231.57M	9.55	1.03	5.93
Penn Series Fund Small Cap Value	147.9M	17.84	5.56	7.63
Penn Series Fund Small Cap Growth F	102.11M	21.92	3.96	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	38.120	+0.040	+0.11%