Holdings (Monthly)
Guide ↗
Penn Series Large Cap Growth Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 42,174 | $7.4M | 11.55% | EC |
| 2 | Microsoft Corp. | MSFT | Mar 2026 | 17,260 | $6.4M | 10.03% | EC |
| 3 | Alphabet Inc. | GOOGL | Mar 2026 | 10,887 | $3.1M | 4.92% | EC |
| 4 | Apple Inc. | AAPL | Mar 2026 | 11,715 | $3.0M | 4.67% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 8,108 | $2.7M | 4.30% | EC |
| 6 | Amphenol Corporation | APH | Mar 2026 | 17,708 | $2.2M | 3.51% | EC |
| 7 | Visa Inc | V | Mar 2026 | 7,399 | $2.2M | 3.51% | EC |
| 8 | Aon PLC | AON | Mar 2026 | 5,384 | $1.7M | 2.73% | EC |
| 9 | Hubbell Incorporated | HUBB | Mar 2026 | 3,168 | $1.6M | 2.44% | EC |
| 10 | CMS Energy Corporation | CMS | Mar 2026 | 19,265 | $1.5M | 2.35% | EC |
| 11 | TransUnion | TRU | Mar 2026 | 20,951 | $1.4M | 2.28% | EC |
| 12 | MasterCard Incorporated | MA | Mar 2026 | 2,844 | $1.4M | 2.23% | EC |
| 13 | Church & Dwight Co Inc. | CHD | Mar 2026 | 14,771 | $1.4M | 2.16% | EC |
| 14 | Moodys Corp. | MCO | Mar 2026 | 3,087 | $1.3M | 2.11% | EC |
| 15 | Eaton Corporation PLC | ETN | Mar 2026 | 3,649 | $1.3M | 2.05% | EC |
| 16 | Amazon.com, Inc. | AMZN | Mar 2026 | 6,241 | $1.3M | 2.04% | EC |
| 17 | Accenture PLC | ACN | Mar 2026 | 6,417 | $1.3M | 2.00% | EC |
| 18 | Hilton Worldwide Holdings Inc | HLT | Mar 2026 | 4,134 | $1.3M | 1.97% | EC |
| 19 | Agilent Technologies Inc. | A | Mar 2026 | 10,380 | $1.2M | 1.86% | EC |
| 20 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 17,900 | $1.1M | 1.77% | EC |
| 21 | Boston Scientific Corporation | BSX | Mar 2026 | 16,780 | $1.1M | 1.65% | EC |
| 22 | Verisk Analytics, Inc. | VRSK | Mar 2026 | 5,444 | $1.0M | 1.62% | EC |
| 23 | Intuit Inc | INTU | Mar 2026 | 2,370 | $1.0M | 1.61% | EC |
| 24 | L'Oreal S.A. | OR | Mar 2026 | 2,451 | $1.0M | 1.57% | EC |
| 25 | Steris PLC | STE | Mar 2026 | 4,429 | $979K | 1.54% | EC |
| 26 | Waters Corporation | WAT | Mar 2026 | 3,238 | $964K | 1.51% | EC |
| 27 | Becton, Dickinson and Company | BDX | Mar 2026 | 5,831 | $917K | 1.44% | EC |
| 28 | Danaher Corporation | DHR | Mar 2026 | 4,685 | $888K | 1.39% | EC |
| 29 | The TJX Companies Inc. | TJX | Mar 2026 | 5,455 | $871K | 1.37% | EC |
| 30 | Ross Stores Inc | ROST | Mar 2026 | 3,676 | $796K | 1.25% | EC |
| 31 | Mettler-Toledo International Inc | MTD | Mar 2026 | 587 | $740K | 1.16% | EC |
| 32 | The Charles Schwab Corporation | SCHW | Mar 2026 | 7,462 | $701K | 1.10% | EC |
| 33 | The Sherwin-Williams Company | SHW | Mar 2026 | 2,171 | $696K | 1.09% | EC |
| 34 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 1,367 | $672K | 1.06% | EC |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | MC | Mar 2026 | 1,202 | $657K | 1.03% | EC |
| 36 | TE Connectivity PLC | TEL | Mar 2026 | 3,035 | $634K | 1.00% | EC |
| 37 | Schneider Electric SE | SU | Mar 2026 | 2,275 | $620K | 0.97% | EC |
| 38 | Otis Worldwide Corp. | OTIS | Mar 2026 | 7,486 | $577K | 0.91% | EC |
| 39 | CME Group Inc. | CME | Mar 2026 | 1,915 | $566K | 0.89% | EC |
| 40 | Brookfield Asset Management Ltd | BAM | Mar 2026 | 12,347 | $549K | 0.86% | EC |
| 41 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 535,555 | $536K | 0.84% | STIV |
| 42 | Graco Inc | GGG | Mar 2026 | 5,198 | $440K | 0.69% | EC |
| 43 | Pool Corporation | POOL | Mar 2026 | 2,016 | $408K | 0.64% | EC |
| 44 | Salesforce Inc. | CRM | Mar 2026 | 1,889 | $353K | 0.55% | EC |
| 45 | Stryker Corporation | SYK | Mar 2026 | 739 | $243K | 0.38% | EC |
| 46 | Marsh & McLennan Companies, Inc. | MRSH | Mar 2026 | 1,151 | $200K | 0.31% | EC |
| 47 | Pepsico Inc | PEP | Mar 2026 | 1,166 | $181K | 0.28% | EC |
| 48 | Starbucks Corp. | SBUX | Mar 2026 | 1,471 | $132K | 0.21% | EC |
| 49 | Analog Devices Inc. | ADI | Mar 2026 | 383 | $122K | 0.19% | EC |
| 50 | McCormick & Company, Incorporated | MKC | Mar 2026 | 2,384 | $120K | 0.19% | EC |
| 51 | Veeva Systems Inc | VEEV | Mar 2026 | 335 | $59K | 0.09% | EC |
| 52 | Texas Instruments Inc. | TXN | Mar 2026 | 302 | $59K | 0.09% | EC |
| 53 | American Tower Corporation | AMT | Mar 2026 | 338 | $58K | 0.09% | EC |
| 54 | Walt Disney Company | DIS | Mar 2026 | 341 | $33K | 0.05% | EC |
| 55 | Icon PLC | ICLR | Mar 2026 | 211 | $23K | 0.04% | EC |