Holdings (Monthly)
Guide ↗
Penn Series Conservative Allocation Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Penn Series Funds Inc | 000000000 | Mar 2026 | 1,372,113 | $24.0M | 59.90% | EC |
| 2 | Penn Series Funds Inc | 000000000 | Mar 2026 | 230,012 | $3.5M | 8.84% | EC |
| 3 | Penn Series Funds Inc | 000000000 | Mar 2026 | 58,547 | $3.5M | 8.70% | EC |
| 4 | Penn Series Funds Inc | 000000000 | Mar 2026 | 27,090 | $3.1M | 7.77% | EC |
| 5 | Penn Series Funds Inc | 1062T | Mar 2026 | 133,978 | $2.8M | 6.87% | EC |
| 6 | Penn Series Funds Inc | 000000000 | Mar 2026 | 33,569 | $794K | 1.98% | EC |
| 7 | Penn Series Funds Inc | 000000000 | Mar 2026 | 21,528 | $763K | 1.90% | EC |
| 8 | Penn Series Funds Inc | 000000000 | Mar 2026 | 9,262 | $394K | 0.98% | EC |
| 9 | Penn Series Funds Inc | 000000000 | Mar 2026 | 10,300 | $392K | 0.98% | EC |