Holdings of Penn Series Mid Cap Growth Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 114.4M $ including 112.3M $ in equities, 98.1 %
- Positions
- 63 in 6 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 16,754 | 4.1M $ | 3.59 % |
| 2 | IDEXX Laboratories Inc | 7,356 | 3.9M $ | 3.38 % |
| 3 | MONOLITHIC POWER SYSTEMS INC | 2,775 | 3.8M $ | 3.35 % |
| 4 | Snowflake Inc | 12,631 | 3.2M $ | 2.81 % |
| 5 | Fastenal Co | 60,691 | 2.9M $ | 2.55 % |
| 6 | Sterling Infrastructure Inc | 3,385 | 2.8M $ | 2.48 % |
| 7 | Datadog Inc | 10,869 | 2.8M $ | 2.47 % |
| 8 | Bio-Techne Corp | 39,810 | 2.8M $ | 2.46 % |
| 9 | Edwards Lifesciences Corp | 31,034 | 2.8M $ | 2.45 % |
| 10 | Novanta Inc | 16,543 | 2.7M $ | 2.35 % |
| 11 | SPX TECHNOLOGIES INC | 10,071 | 2.5M $ | 2.16 % |
| 12 | Ferguson Enterprises Inc | 9,908 | 2.4M $ | 2.05 % |
| 13 | Lincoln Electric Holdings Inc | 8,570 | 2.3M $ | 1.99 % |
| 14 | Martin Marietta Materials Inc | 3,923 | 2.3M $ | 1.98 % |
| 15 | Floor & Decor Holdings Inc | 37,913 | 2.3M $ | 1.97 % |
| 16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,897 | 2.2M $ | 1.96 % |
| 17 | Howmet Aerospace Inc | 8,281 | 2.2M $ | 1.95 % |
| 18 | Royal Caribbean Cruises Ltd | 6,951 | 2.2M $ | 1.93 % |
| 19 | Generac Holdings Inc | 7,418 | 2.2M $ | 1.90 % |
| 20 | SharkNinja Inc | 13,821 | 2.1M $ | 1.84 % |
| 21 | CoStar Group Inc | 69,567 | 2M $ | 1.72 % |
| 22 | Manhattan Associates Inc | 14,142 | 2M $ | 1.72 % |
| 23 | Dutch Bros Inc | 26,476 | 1.9M $ | 1.66 % |
| 24 | HEICO Corp | 7,366 | 1.9M $ | 1.66 % |
| 25 | Tapestry Inc | 12,799 | 1.9M $ | 1.64 % |
| 26 | AMETEK Inc | 7,502 | 1.8M $ | 1.59 % |
| 27 | Align Technology Inc | 10,339 | 1.7M $ | 1.52 % |
| 28 | GLOBALFOUNDRIES INC | 21,032 | 1.7M $ | 1.51 % |
| 29 | ALNYLAM PHARMACEUTICALS INC | 5,640 | 1.7M $ | 1.48 % |
| 30 | Hilton Worldwide Holdings Inc | 5,061 | 1.7M $ | 1.46 % |
| 31 | BWX Technologies Inc | 8,509 | 1.7M $ | 1.45 % |
| 32 | IONIS PHARMACEUTICALS INC | 20,851 | 1.7M $ | 1.44 % |
| 33 | Old Dominion Freight Line Inc | 7,594 | 1.6M $ | 1.44 % |
| 34 | Viking Holdings Ltd | 15,698 | 1.6M $ | 1.44 % |
| 35 | Casey's General Stores Inc | 2,032 | 1.6M $ | 1.41 % |
| 36 | Insulet Corp | 10,485 | 1.6M $ | 1.39 % |
| 37 | Twilio Inc | 7,586 | 1.6M $ | 1.37 % |
| 38 | On Holding AG | 43,721 | 1.5M $ | 1.35 % |
| 39 | Cardinal Health Inc | 6,249 | 1.5M $ | 1.30 % |
| 40 | Dexcom Inc | 21,950 | 1.5M $ | 1.29 % |
| 41 | Robinhood Markets Inc | 14,708 | 1.5M $ | 1.29 % |
| 42 | TEXAS ROADHOUSE INC | 7,522 | 1.5M $ | 1.27 % |
| 43 | Corpay Inc | 4,093 | 1.4M $ | 1.19 % |
| 44 | Ascendis Pharma A/S | 5,055 | 1.3M $ | 1.18 % |
| 45 | STERIS PLC | 6,215 | 1.3M $ | 1.14 % |
| 46 | Stubhub Holdings Inc | 100,704 | 1.3M $ | 1.13 % |
| 47 | Tyler Technologies Inc | 4,406 | 1.3M $ | 1.13 % |
| 48 | Rocket Lab Corp | 12,655 | 1.3M $ | 1.12 % |
| 49 | Brown & Brown Inc | 18,403 | 1.2M $ | 1.03 % |
| 50 | AMER SPORTS INC | 34,876 | 1.2M $ | 1.03 % |
| 51 | SITIME CORP | 1,510 | 1.1M $ | 0.98 % |
| 52 | Microchip Technology Inc | 11,321 | 1M $ | 0.90 % |
| 53 | Simpson Manufacturing Co Inc | 4,842 | 1M $ | 0.89 % |
| 54 | CONSTRUCTION PARTNERS INC | 8,314 | 987.5K $ | 0.86 % |
| 55 | Bentley Systems Inc | 30,851 | 922.1K $ | 0.81 % |
| 56 | Kratos Defense & Security Solutions Inc | 18,002 | 897.6K $ | 0.78 % |
| 57 | Illumina Inc | 4,766 | 838K $ | 0.73 % |
| 58 | Rambus Inc | 6,218 | 825.4K $ | 0.72 % |
| 59 | LPL Financial Holdings Inc | 2,086 | 587.6K $ | 0.51 % |
| 60 | Teradyne Inc | 1,197 | 579.2K $ | 0.51 % |
| 61 | Credo Technology Group Holding Ltd | 2,109 | 573.5K $ | 0.50 % |
| 62 | Houlihan Lokey Inc | 4,147 | 556.2K $ | 0.49 % |
| 63 | Coherent Corp | 1,388 | 547.5K $ | 0.48 % |
Sector breakdown
- Technology 17.4 %
- Industrials 16.0 %
- Health care 12.3 %
- Consumer discretionary 8.0 %
- Financials 3.1 %
- Materials 2.0 %
- Unattributed 41.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.1 %
- Cayman Islands 4.5 %
- Canada 2.4 %
- Bermuda 1.5 %
- Switzerland 1.4 %
- Denmark 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 100.1M $ | 89.10 % |
| 2 | Cayman Islands | 3 | 5M $ | 4.47 % |
| 3 | Canada | 1 | 2.7M $ | 2.39 % |
| 4 | Bermuda | 1 | 1.6M $ | 1.46 % |
| 5 | Switzerland | 1 | 1.5M $ | 1.38 % |
| 6 | Denmark | 1 | 1.3M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Penn Series Mid Cap Growth Fund". https://titelia.com/en/funds/S000006725