{
	"fund": "Penn Series Mid Cap Growth Fund",
	"id": "S000006725",
	"url": "https://titelia.com/en/funds/S000006725",
	"manager": "Penn Series Funds Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 114438610.74,
	"as_of": "2026-06-30",
	"page": {
		"total": 63,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 16754,
			"value": 4109421.12,
			"currency": "USD",
			"weight": 3.5909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 7356,
			"value": 3872492.64,
			"currency": "USD",
			"weight": 3.3839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 2775,
			"value": 3836049,
			"currency": "USD",
			"weight": 3.3521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 12631,
			"value": 3214589.5,
			"currency": "USD",
			"weight": 2.809,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 60691,
			"value": 2914988.73,
			"currency": "USD",
			"weight": 2.5472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 3385,
			"value": 2841233.6,
			"currency": "USD",
			"weight": 2.4828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 10869,
			"value": 2829852.84,
			"currency": "USD",
			"weight": 2.4728,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09073M1045",
			"company": "Bio-Techne Corp",
			"company_url": "https://titelia.com/en/stocks/bio-techne-corp-US09073M1045",
			"country": "US",
			"shares": 39810,
			"value": 2812576.5,
			"currency": "USD",
			"weight": 2.4577,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28176E1082",
			"company": "Edwards Lifesciences Corp",
			"company_url": "https://titelia.com/en/stocks/edwards-lifesciences-corp-US28176E1082",
			"country": "US",
			"shares": 31034,
			"value": 2807335.64,
			"currency": "USD",
			"weight": 2.4531,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 16543,
			"value": 2683936.32,
			"currency": "USD",
			"weight": 2.3453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78473E1038",
			"company": "SPX TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/spx-technologies-inc-US78473E1038",
			"country": "US",
			"shares": 10071,
			"value": 2469107.07,
			"currency": "USD",
			"weight": 2.1576,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 9908,
			"value": 2351465.64,
			"currency": "USD",
			"weight": 2.0548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5339001068",
			"company": "Lincoln Electric Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lincoln-electric-holdings-inc-US5339001068",
			"country": "US",
			"shares": 8570,
			"value": 2275420.7,
			"currency": "USD",
			"weight": 1.9883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5732841060",
			"company": "Martin Marietta Materials Inc",
			"company_url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
			"country": "US",
			"shares": 3923,
			"value": 2262394.1,
			"currency": "USD",
			"weight": 1.9769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3397501012",
			"company": "Floor & Decor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/floor-decor-holdings-inc-US3397501012",
			"country": "US",
			"shares": 37913,
			"value": 2250515.68,
			"currency": "USD",
			"weight": 1.9666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 5897,
			"value": 2243041.89,
			"currency": "USD",
			"weight": 1.96,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 8281,
			"value": 2226429.66,
			"currency": "USD",
			"weight": 1.9455,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 6951,
			"value": 2207151.03,
			"currency": "USD",
			"weight": 1.9287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3687361044",
			"company": "Generac Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/generac-holdings-inc-US3687361044",
			"country": "US",
			"shares": 7418,
			"value": 2172064.58,
			"currency": "USD",
			"weight": 1.898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8068L1086",
			"company": "SharkNinja Inc",
			"company_url": "https://titelia.com/en/stocks/sharkninja-inc-KYG8068L1086",
			"country": "KY",
			"shares": 13821,
			"value": 2104523.67,
			"currency": "USD",
			"weight": 1.839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22160N1090",
			"company": "CoStar Group Inc",
			"company_url": "https://titelia.com/en/stocks/costar-group-inc-US22160N1090",
			"country": "US",
			"shares": 69567,
			"value": 1970137.44,
			"currency": "USD",
			"weight": 1.7216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5627501092",
			"company": "Manhattan Associates Inc",
			"company_url": "https://titelia.com/en/stocks/manhattan-associates-inc-US5627501092",
			"country": "US",
			"shares": 14142,
			"value": 1969273.5,
			"currency": "USD",
			"weight": 1.7208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26701L1008",
			"company": "Dutch Bros Inc",
			"company_url": "https://titelia.com/en/stocks/dutch-bros-inc-US26701L1008",
			"country": "US",
			"shares": 26476,
			"value": 1901241.56,
			"currency": "USD",
			"weight": 1.6614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 7366,
			"value": 1899765.06,
			"currency": "USD",
			"weight": 1.6601,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 12799,
			"value": 1873517.62,
			"currency": "USD",
			"weight": 1.6371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 7502,
			"value": 1815033.88,
			"currency": "USD",
			"weight": 1.586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0162551016",
			"company": "Align Technology Inc",
			"company_url": "https://titelia.com/en/stocks/align-technology-inc-US0162551016",
			"country": "US",
			"shares": 10339,
			"value": 1743775.74,
			"currency": "USD",
			"weight": 1.5238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG393871085",
			"company": "GLOBALFOUNDRIES INC",
			"company_url": "https://titelia.com/en/stocks/globalfoundries-inc-KYG393871085",
			"country": "KY",
			"shares": 21032,
			"value": 1733247.12,
			"currency": "USD",
			"weight": 1.5146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02043Q1076",
			"company": "ALNYLAM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 5640,
			"value": 1697809.2,
			"currency": "USD",
			"weight": 1.4836,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 5061,
			"value": 1672458.06,
			"currency": "USD",
			"weight": 1.4614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 8509,
			"value": 1656276.85,
			"currency": "USD",
			"weight": 1.4473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4622221004",
			"company": "IONIS PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 20851,
			"value": 1653275.79,
			"currency": "USD",
			"weight": 1.4447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 7594,
			"value": 1644860.4,
			"currency": "USD",
			"weight": 1.4373,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 15698,
			"value": 1643109.66,
			"currency": "USD",
			"weight": 1.4358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 2032,
			"value": 1615013.28,
			"currency": "USD",
			"weight": 1.4112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45784P1012",
			"company": "Insulet Corp",
			"company_url": "https://titelia.com/en/stocks/insulet-corp-US45784P1012",
			"country": "US",
			"shares": 10485,
			"value": 1596341.25,
			"currency": "USD",
			"weight": 1.3949,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 7586,
			"value": 1565219.38,
			"currency": "USD",
			"weight": 1.3677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1134540470",
			"company": "On Holding AG",
			"company_url": "https://titelia.com/en/stocks/on-holding-ag-CH1134540470",
			"country": "CH",
			"shares": 43721,
			"value": 1548597.82,
			"currency": "USD",
			"weight": 1.3532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 6249,
			"value": 1484512.44,
			"currency": "USD",
			"weight": 1.2972,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 21950,
			"value": 1478332.5,
			"currency": "USD",
			"weight": 1.2918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 14708,
			"value": 1474918.24,
			"currency": "USD",
			"weight": 1.2888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8826811098",
			"company": "TEXAS ROADHOUSE INC",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 7522,
			"value": 1453476.06,
			"currency": "USD",
			"weight": 1.2701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 4093,
			"value": 1364074.11,
			"currency": "USD",
			"weight": 1.192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "DK",
			"shares": 5055,
			"value": 1348269.6,
			"currency": "USD",
			"weight": 1.1782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BFY8C754",
			"company": "STERIS PLC",
			"company_url": "https://titelia.com/en/stocks/steris-plc-IE00BFY8C754",
			"country": "US",
			"shares": 6215,
			"value": 1308692.55,
			"currency": "USD",
			"weight": 1.1436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86384P1093",
			"company": "Stubhub Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/stubhub-holdings-inc-US86384P1093",
			"country": "US",
			"shares": 100704,
			"value": 1296060.48,
			"currency": "USD",
			"weight": 1.1325,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9022521051",
			"company": "Tyler Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tyler-technologies-inc-US9022521051",
			"country": "US",
			"shares": 4406,
			"value": 1288578.76,
			"currency": "USD",
			"weight": 1.126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 12655,
			"value": 1286380.75,
			"currency": "USD",
			"weight": 1.1241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1152361010",
			"company": "Brown & Brown Inc",
			"company_url": "https://titelia.com/en/stocks/brown-brown-inc-US1152361010",
			"country": "US",
			"shares": 18403,
			"value": 1180552.45,
			"currency": "USD",
			"weight": 1.0316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG0260P1028",
			"company": "AMER SPORTS INC",
			"company_url": "https://titelia.com/en/stocks/amer-sports-inc-KYG0260P1028",
			"country": "KY",
			"shares": 34876,
			"value": 1180203.84,
			"currency": "USD",
			"weight": 1.0313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82982T1060",
			"company": "SITIME CORP",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 1510,
			"value": 1125795.6,
			"currency": "USD",
			"weight": 0.9838,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 11321,
			"value": 1032475.2,
			"currency": "USD",
			"weight": 0.9022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8290731053",
			"company": "Simpson Manufacturing Co Inc",
			"company_url": "https://titelia.com/en/stocks/simpson-manufacturing-co-inc-US8290731053",
			"country": "US",
			"shares": 4842,
			"value": 1013672.7,
			"currency": "USD",
			"weight": 0.8858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21044C1071",
			"company": "CONSTRUCTION PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/construction-partners-inc-US21044C1071",
			"country": "US",
			"shares": 8314,
			"value": 987453.78,
			"currency": "USD",
			"weight": 0.8629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US08265T2087",
			"company": "Bentley Systems Inc",
			"company_url": "https://titelia.com/en/stocks/bentley-systems-inc-US08265T2087",
			"country": "US",
			"shares": 30851,
			"value": 922136.39,
			"currency": "USD",
			"weight": 0.8058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 18002,
			"value": 897579.72,
			"currency": "USD",
			"weight": 0.7843,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4523271090",
			"company": "Illumina Inc",
			"company_url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
			"country": "US",
			"shares": 4766,
			"value": 838005.78,
			"currency": "USD",
			"weight": 0.7323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 6218,
			"value": 825377.32,
			"currency": "USD",
			"weight": 0.7212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 2086,
			"value": 587584.48,
			"currency": "USD",
			"weight": 0.5134,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 1197,
			"value": 579156.48,
			"currency": "USD",
			"weight": 0.5061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 2109,
			"value": 573542.55,
			"currency": "USD",
			"weight": 0.5012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 4147,
			"value": 556237.11,
			"currency": "USD",
			"weight": 0.4861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 1388,
			"value": 547524.36,
			"currency": "USD",
			"weight": 0.4784,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
