{
	"fund": "Penn Series Large Core Value Fund",
	"id": "S000022086",
	"url": "https://titelia.com/en/funds/S000022086",
	"manager": "Penn Series Funds Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 136718721.38,
	"as_of": "2026-06-30",
	"page": {
		"total": 63,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 42784,
			"value": 10197138.56,
			"currency": "USD",
			"weight": 7.4585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 15520,
			"value": 4490867.2,
			"currency": "USD",
			"weight": 3.2847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 33844,
			"value": 3975316.24,
			"currency": "USD",
			"weight": 2.9077,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 14880,
			"value": 3744403.2,
			"currency": "USD",
			"weight": 2.7388,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 27244,
			"value": 3500854,
			"currency": "USD",
			"weight": 2.5606,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 59645,
			"value": 3398572.1,
			"currency": "USD",
			"weight": 2.4858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 23313,
			"value": 3255194.19,
			"currency": "USD",
			"weight": 2.3809,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7593516047",
			"company": "Reinsurance Group of America Inc",
			"company_url": "https://titelia.com/en/stocks/reinsurance-group-of-america-inc-US7593516047",
			"country": "US",
			"shares": 15161,
			"value": 3223986.65,
			"currency": "USD",
			"weight": 2.3581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 28925,
			"value": 3109437.5,
			"currency": "USD",
			"weight": 2.2743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 20287,
			"value": 2964133.57,
			"currency": "USD",
			"weight": 2.1681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 21603,
			"value": 2953562.16,
			"currency": "USD",
			"weight": 2.1603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 61448,
			"value": 2920623.44,
			"currency": "USD",
			"weight": 2.1362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 38637,
			"value": 2879615.61,
			"currency": "USD",
			"weight": 2.1062,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 47022,
			"value": 2709407.64,
			"currency": "USD",
			"weight": 1.9817,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 5174,
			"value": 2684995.56,
			"currency": "USD",
			"weight": 1.9639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88579Y1010",
			"company": "3M Co",
			"company_url": "https://titelia.com/en/stocks/3m-co-US88579Y1010",
			"country": "US",
			"shares": 16546,
			"value": 2678962.86,
			"currency": "USD",
			"weight": 1.9595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 27368,
			"value": 2634170,
			"currency": "USD",
			"weight": 1.9267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 28220,
			"value": 2603859.4,
			"currency": "USD",
			"weight": 1.9045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 16809,
			"value": 2406208.35,
			"currency": "USD",
			"weight": 1.76,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 52848,
			"value": 2383973.28,
			"currency": "USD",
			"weight": 1.7437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 134362,
			"value": 2382238.26,
			"currency": "USD",
			"weight": 1.7424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 27522,
			"value": 2328636.42,
			"currency": "USD",
			"weight": 1.7032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0584981064",
			"company": "Ball Corp",
			"company_url": "https://titelia.com/en/stocks/ball-corp-US0584981064",
			"country": "US",
			"shares": 37237,
			"value": 2323588.8,
			"currency": "USD",
			"weight": 1.6995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 27829,
			"value": 2299788.56,
			"currency": "USD",
			"weight": 1.6821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 13311,
			"value": 2250224.55,
			"currency": "USD",
			"weight": 1.6459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 26469,
			"value": 2151135.63,
			"currency": "USD",
			"weight": 1.5734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8326964058",
			"company": "J M Smucker Co/The",
			"company_url": "https://titelia.com/en/stocks/j-m-smucker-co-the-US8326964058",
			"country": "US",
			"shares": 18474,
			"value": 2078325,
			"currency": "USD",
			"weight": 1.5201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 6934,
			"value": 2066817.38,
			"currency": "USD",
			"weight": 1.5117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 20104,
			"value": 2055634,
			"currency": "USD",
			"weight": 1.5035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 13084,
			"value": 2049739.44,
			"currency": "USD",
			"weight": 1.4992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8581191009",
			"company": "STEEL DYNAMICS INC",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 8839,
			"value": 2028196.94,
			"currency": "USD",
			"weight": 1.4835,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 7320,
			"value": 1978669.2,
			"currency": "USD",
			"weight": 1.4473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 30819,
			"value": 1889512.89,
			"currency": "USD",
			"weight": 1.382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 16127,
			"value": 1852347.22,
			"currency": "USD",
			"weight": 1.3549,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 10257,
			"value": 1799590.65,
			"currency": "USD",
			"weight": 1.3163,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 4243,
			"value": 1763518.09,
			"currency": "USD",
			"weight": 1.2899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 22280,
			"value": 1656295.2,
			"currency": "USD",
			"weight": 1.2115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 10749,
			"value": 1569998.94,
			"currency": "USD",
			"weight": 1.1483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 7266,
			"value": 1546568.1,
			"currency": "USD",
			"weight": 1.1312,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 18791,
			"value": 1540674.09,
			"currency": "USD",
			"weight": 1.1269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 2642,
			"value": 1534764.22,
			"currency": "USD",
			"weight": 1.1226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 14081,
			"value": 1463860.76,
			"currency": "USD",
			"weight": 1.0707,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5926881054",
			"company": "Mettler-Toledo International Inc",
			"company_url": "https://titelia.com/en/stocks/mettler-toledo-international-inc-US5926881054",
			"country": "US",
			"shares": 1129,
			"value": 1442308.79,
			"currency": "USD",
			"weight": 1.0549,
			"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": 15660,
			"value": 1428192,
			"currency": "USD",
			"weight": 1.0446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 7954,
			"value": 1398154.12,
			"currency": "USD",
			"weight": 1.0227,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 1163,
			"value": 1342439.27,
			"currency": "USD",
			"weight": 0.9819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 13925,
			"value": 1263554.5,
			"currency": "USD",
			"weight": 0.9242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 9883,
			"value": 1248618.22,
			"currency": "USD",
			"weight": 0.9133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9297401088",
			"company": "Westinghouse Air Brake Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/westinghouse-air-brake-technologies-corp-US9297401088",
			"country": "US",
			"shares": 4582,
			"value": 1235307.2,
			"currency": "USD",
			"weight": 0.9035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 5736,
			"value": 1215745.2,
			"currency": "USD",
			"weight": 0.8892,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 9436,
			"value": 1194408.88,
			"currency": "USD",
			"weight": 0.8736,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 72860,
			"value": 1147545,
			"currency": "USD",
			"weight": 0.8393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 9773,
			"value": 1092132.75,
			"currency": "USD",
			"weight": 0.7988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-US80004C2008",
			"country": "US",
			"shares": 474,
			"value": 1077748.02,
			"currency": "USD",
			"weight": 0.7883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 2806,
			"value": 1046694.12,
			"currency": "USD",
			"weight": 0.7656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 8828,
			"value": 969049.56,
			"currency": "USD",
			"weight": 0.7088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0536111091",
			"company": "Avery Dennison Corp",
			"company_url": "https://titelia.com/en/stocks/avery-dennison-corp-US0536111091",
			"country": "US",
			"shares": 5847,
			"value": 949260.45,
			"currency": "USD",
			"weight": 0.6943,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 19052,
			"value": 925355.64,
			"currency": "USD",
			"weight": 0.6768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15189T1079",
			"company": "CENTERPOINT ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 19989,
			"value": 880315.56,
			"currency": "USD",
			"weight": 0.6439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9290891004",
			"company": "Voya Financial Inc",
			"company_url": "https://titelia.com/en/stocks/voya-financial-inc-US9290891004",
			"country": "US",
			"shares": 8417,
			"value": 761991.01,
			"currency": "USD",
			"weight": 0.5573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0138721065",
			"company": "ALCOA CORP",
			"company_url": "https://titelia.com/en/stocks/alcoa-corp-US0138721065",
			"country": "US",
			"shares": 13557,
			"value": 706861.98,
			"currency": "USD",
			"weight": 0.517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74435K2042",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-US74435K2042",
			"country": "GB",
			"shares": 26151,
			"value": 701108.31,
			"currency": "USD",
			"weight": 0.5128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 2400,
			"value": 631824,
			"currency": "USD",
			"weight": 0.4621,
			"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"
}
