Holdings of Penn Series Mid Cap Growth Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 106.7M $ including 105.1M $ in equities, 98.6 %
- Positions
- 61 in 6 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | 3,905 | 4.3M $ | 4.00 % |
| 2 | IDEXX Laboratories Inc | 7,196 | 4M $ | 3.79 % |
| 3 | Royal Caribbean Cruises Ltd | 14,471 | 4M $ | 3.73 % |
| 4 | Cloudflare Inc | 16,818 | 3.5M $ | 3.25 % |
| 5 | Quanta Services Inc | 6,006 | 3.3M $ | 3.09 % |
| 6 | Fastenal Co | 65,350 | 3M $ | 2.84 % |
| 7 | LPL Financial Holdings Inc | 8,701 | 2.6M $ | 2.45 % |
| 8 | Hilton Worldwide Holdings Inc | 8,243 | 2.5M $ | 2.35 % |
| 9 | Edwards Lifesciences Corp | 29,727 | 2.4M $ | 2.23 % |
| 10 | Howmet Aerospace Inc | 10,177 | 2.3M $ | 2.20 % |
| 11 | CoStar Group Inc | 58,101 | 2.3M $ | 2.20 % |
| 12 | SPX Technologies Inc | 11,239 | 2.2M $ | 2.11 % |
| 13 | Bio-Techne Corp | 42,016 | 2.2M $ | 2.06 % |
| 14 | Ferguson Enterprises Inc | 9,251 | 2.2M $ | 2.02 % |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,569 | 2.1M $ | 1.99 % |
| 16 | Insulet Corp | 10,062 | 2.1M $ | 1.98 % |
| 17 | Martin Marietta Materials Inc | 3,575 | 2.1M $ | 1.97 % |
| 18 | Lincoln Electric Holdings Inc | 8,256 | 2.1M $ | 1.93 % |
| 19 | Generac Holdings Inc | 10,344 | 2M $ | 1.89 % |
| 20 | HEICO Corp | 8,881 | 1.9M $ | 1.76 % |
| 21 | Floor & Decor Holdings Inc | 36,603 | 1.9M $ | 1.74 % |
| 22 | Novanta Inc | 15,741 | 1.9M $ | 1.74 % |
| 23 | Alnylam Pharmaceuticals Inc | 5,489 | 1.8M $ | 1.70 % |
| 24 | Align Technology Inc | 10,591 | 1.8M $ | 1.70 % |
| 25 | Snowflake Inc | 11,453 | 1.7M $ | 1.62 % |
| 26 | Casey's General Stores Inc | 2,302 | 1.7M $ | 1.57 % |
| 27 | BWX Technologies Inc | 8,190 | 1.7M $ | 1.57 % |
| 28 | Tapestry Inc | 11,816 | 1.7M $ | 1.56 % |
| 29 | Ionis Pharmaceuticals Inc | 21,502 | 1.6M $ | 1.51 % |
| 30 | Tractor Supply Co | 34,549 | 1.6M $ | 1.47 % |
| 31 | SharkNinja Inc | 14,392 | 1.5M $ | 1.43 % |
| 32 | Corpay Inc | 5,231 | 1.5M $ | 1.43 % |
| 33 | Insmed Inc | 9,180 | 1.5M $ | 1.41 % |
| 34 | Manhattan Associates Inc | 11,129 | 1.5M $ | 1.39 % |
| 35 | Datadog Inc | 11,493 | 1.4M $ | 1.27 % |
| 36 | Dutch Bros Inc | 26,400 | 1.3M $ | 1.25 % |
| 37 | On Holding AG | 39,011 | 1.3M $ | 1.24 % |
| 38 | Paylocity Holding Corp | 12,163 | 1.3M $ | 1.23 % |
| 39 | Brown & Brown Inc | 19,601 | 1.3M $ | 1.20 % |
| 40 | Kinsale Capital Group Inc | 3,686 | 1.3M $ | 1.18 % |
| 41 | Cardinal Health, Inc. | 5,918 | 1.3M $ | 1.17 % |
| 42 | Tyler Technologies Inc | 3,637 | 1.2M $ | 1.17 % |
| 43 | STERIS PLC | 5,568 | 1.2M $ | 1.15 % |
| 44 | Ascendis Pharma A/S | 5,145 | 1.2M $ | 1.10 % |
| 45 | Copart Inc | 34,899 | 1.2M $ | 1.09 % |
| 46 | Old Dominion Freight Line Inc | 5,738 | 1.1M $ | 1.05 % |
| 47 | Waystar Holding Corp | 46,208 | 1.1M $ | 1.04 % |
| 48 | Viking Holdings Ltd | 14,855 | 1.1M $ | 1.02 % |
| 49 | Bentley Systems Inc | 30,753 | 1.1M $ | 1.01 % |
| 50 | Houlihan Lokey Inc | 7,459 | 1.1M $ | 1.00 % |
| 51 | Amer Sports Inc | 32,412 | 1.1M $ | 1.00 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 15,007 | 1.1M $ | 0.99 % |
| 53 | Zscaler Inc | 7,332 | 1M $ | 0.96 % |
| 54 | Planet Fitness Inc | 13,605 | 1M $ | 0.95 % |
| 55 | Texas Roadhouse Inc | 6,064 | 1M $ | 0.94 % |
| 56 | Dexcom Inc | 15,487 | 972.6K $ | 0.91 % |
| 57 | GLOBALFOUNDRIES Inc | 19,733 | 877.7K $ | 0.82 % |
| 58 | Construction Partners Inc | 6,968 | 774.3K $ | 0.73 % |
| 59 | Rambus Inc | 6,528 | 561.6K $ | 0.53 % |
| 60 | STUBHUB HOLDINGS INC | 79,269 | 494.6K $ | 0.46 % |
| 61 | TransMedics Group Inc | 3,883 | 386K $ | 0.36 % |
Sector breakdown
- Industrials 16.0 %
- Consumer discretionary 13.0 %
- Health care 12.9 %
- Technology 10.3 %
- Financials 3.9 %
- Materials 2.0 %
- Unattributed 41.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.5 %
- Cayman Islands 3.3 %
- Canada 1.8 %
- Switzerland 1.3 %
- Denmark 1.1 %
- Bermuda 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 96.2M $ | 91.51 % |
| 2 | Cayman Islands | 3 | 3.5M $ | 3.30 % |
| 3 | Canada | 1 | 1.9M $ | 1.77 % |
| 4 | Switzerland | 1 | 1.3M $ | 1.26 % |
| 5 | Denmark | 1 | 1.2M $ | 1.12 % |
| 6 | Bermuda | 1 | 1.1M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Penn Series Mid Cap Growth Fund". https://titelia.com/en/funds/S000006725