Holdings (Monthly)
Guide ↗
Penn Series Moderately Conservative Allocation Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Penn Series Funds Inc | 000000000 | Mar 2026 | 1,738,589 | $30.5M | 44.79% | EC |
| 2 | Penn Series Funds Inc | 000000000 | Mar 2026 | 156,429 | $9.3M | 13.72% | EC |
| 3 | Penn Series Funds Inc | 000000000 | Mar 2026 | 46,529 | $5.4M | 7.87% | EC |
| 4 | Penn Series Funds Inc | 000000000 | Mar 2026 | 263,379 | $4.1M | 5.98% | EC |
| 5 | Penn Series Funds Inc | 1062T | Mar 2026 | 197,246 | $4.1M | 5.97% | EC |
| 6 | Penn Series Funds Inc | 000000000 | Mar 2026 | 115,320 | $2.7M | 4.01% | EC |
| 7 | Penn Series Funds Inc | 000000000 | Mar 2026 | 73,952 | $2.6M | 3.86% | EC |
| 8 | Penn Series Funds Inc | 000000000 | Mar 2026 | 35,477 | $2.0M | 3.01% | EC |
| 9 | Penn Series Funds Inc | 000000000 | Mar 2026 | 45,965 | $2.0M | 2.96% | EC |
| 10 | Penn Series Funds Inc | 000000000 | Mar 2026 | 31,816 | $1.4M | 1.99% | EC |
| 11 | Penn Series Funds Inc | 000000000 | Mar 2026 | 35,384 | $1.3M | 1.98% | EC |
| 12 | Penn Series Funds Inc | 000000000 | Mar 2026 | 15,490 | $687K | 1.01% | EC |
| 13 | Penn Series Funds Inc | 000000000 | Mar 2026 | 17,273 | $682K | 1.00% | EC |
| 14 | Penn Series Funds Inc | 000000000 | Mar 2026 | 14,979 | $666K | 0.98% | EC |