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

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20.960 -0.050 -0.24%

26/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.5M

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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	16.715
Price to Book	2.795	2.510
Price to Sales	2.012	1.767
Price to Cash Flow	12.377	10.549
Dividend Yield	2.072	2.578
5 Years Earnings Growth	9.915	10.424

Sector Allocation

Name	Net %	Category Average
Technology	18.750	18.769
Healthcare	13.340	12.467
Financial Services	12.970	15.164
Real Estate	12.150	6.780
Industrials	11.940	11.137
Consumer Cyclical	8.980	8.926
Consumer Defensive	6.320	7.324
Communication Services	4.910	6.189
Energy	3.740	6.406
Utilities	3.550	3.884
Basic Materials	3.340	4.152

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	5.24B	4.78	5.81	10.19
Penn Series Fund Index 500	814.27M	11.14	9.25	12.35
Penn Series International Equity	243.82M	0.46	1.78	6.16
Penn Series Fund Small Cap Value	145.59M	-4.38	4.53	6.26
Penn Series Real Estate Securities	104.77M	-4.55	4.60	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Moder.	20.960	-0.050	-0.24%