Holdings (Monthly)
Guide ↗
Penn Series Aggressive Allocation Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Penn Series Funds Inc | 000000000 | Mar 2026 | 245,517 | $14.6M | 27.63% | EC |
| 2 | Penn Series Funds Inc | 000000000 | Mar 2026 | 41,079 | $4.7M | 8.92% | EC |
| 3 | Penn Series Funds Inc | 000000000 | Mar 2026 | 158,360 | $3.7M | 7.06% | EC |
| 4 | Penn Series Funds Inc | 000000000 | Mar 2026 | 84,162 | $3.7M | 6.95% | EC |
| 5 | Penn Series Funds Inc | 000000000 | Mar 2026 | 55,684 | $3.2M | 6.05% | EC |
| 6 | Penn Series Funds Inc | 000000000 | Mar 2026 | 31,842 | $3.1M | 5.83% | EC |
| 7 | Penn Series Funds Inc | 000000000 | Mar 2026 | 151,606 | $2.7M | 5.01% | EC |
| 8 | Penn Series Funds Inc | 000000000 | Mar 2026 | 72,545 | $2.6M | 4.85% | EC |
| 9 | Penn Series Funds Inc | 000000000 | Mar 2026 | 49,938 | $2.1M | 4.00% | EC |
| 10 | Penn Series Funds Inc | 000000000 | Mar 2026 | 55,537 | $2.1M | 3.99% | EC |
| 11 | Penn Series Funds Inc | 000000000 | Mar 2026 | 58,710 | $2.1M | 3.91% | EC |
| 12 | Penn Series Funds Inc | 000000000 | Mar 2026 | 40,665 | $1.6M | 3.03% | EC |
| 13 | Penn Series Funds Inc | 000000000 | Mar 2026 | 24,313 | $1.1M | 2.03% | EC |
| 14 | Penn Series Funds Inc | 000000000 | Mar 2026 | 29,021 | $1.1M | 2.03% | EC |
| 15 | Penn Series Funds Inc | 000000000 | Mar 2026 | 20,467 | $1.1M | 2.02% | EC |
| 16 | Penn Series Funds Inc | 000000000 | Mar 2026 | 28,799 | $1.1M | 1.98% | EC |
| 17 | Penn Series Funds Inc | 000000000 | Mar 2026 | 34,451 | $532K | 1.00% | EC |
| 18 | Penn Series Funds Inc | 1062T | Mar 2026 | 25,803 | $531K | 1.00% | EC |
| 19 | Penn Series Funds Inc | 000000000 | Mar 2026 | 37,753 | $527K | 0.99% | EC |
| 20 | Penn Series Funds Inc | 000000000 | Mar 2026 | 11,755 | $522K | 0.99% | EC |
| 21 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 5,032 | $5K | 0.01% | STIV |