Holdings of Penn Series Large Cap Growth Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 66.8M $ including 66.5M $ in equities, 99.5 %
- Positions
- 53 in 5 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 44,345 | 8.9M $ | 13.28 % |
| 2 | Alphabet Inc | 19,254 | 6.9M $ | 10.29 % |
| 3 | Broadcom Inc | 8,501 | 3.2M $ | 4.80 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 6,690 | 3.2M $ | 4.78 % |
| 5 | Amphenol Corp | 15,164 | 2.7M $ | 4.00 % |
| 6 | Visa Inc | 7,277 | 2.5M $ | 3.74 % |
| 7 | Apple Inc | 7,067 | 2M $ | 3.06 % |
| 8 | Aon PLC | 5,295 | 1.8M $ | 2.63 % |
| 9 | Moody's Corp | 3,634 | 1.6M $ | 2.46 % |
| 10 | Hubbell Inc | 3,115 | 1.6M $ | 2.44 % |
| 11 | Waters Corp | 4,222 | 1.6M $ | 2.37 % |
| 12 | TransUnion | 20,605 | 1.5M $ | 2.22 % |
| 13 | CMS Energy Corp | 18,947 | 1.4M $ | 2.17 % |
| 14 | Mastercard Inc | 2,798 | 1.4M $ | 2.15 % |
| 15 | Church & Dwight Co Inc | 14,528 | 1.4M $ | 2.11 % |
| 16 | Microsoft Corp | 3,740 | 1.4M $ | 2.09 % |
| 17 | Agilent Technologies Inc | 10,210 | 1.4M $ | 2.03 % |
| 18 | Hilton Worldwide Holdings Inc | 4,065 | 1.3M $ | 2.01 % |
| 19 | L'Oreal SA | 3,060 | 1.3M $ | 2.01 % |
| 20 | Verisk Analytics Inc | 6,884 | 1.2M $ | 1.85 % |
| 21 | Amazon.com Inc | 4,989 | 1.2M $ | 1.78 % |
| 22 | STERIS PLC | 5,561 | 1.2M $ | 1.75 % |
| 23 | Eaton Corp PLC | 2,748 | 1.2M $ | 1.75 % |
| 24 | Thermo Fisher Scientific Inc | 2,044 | 1M $ | 1.53 % |
| 25 | Boston Scientific Corp | 23,693 | 1M $ | 1.51 % |
| 26 | Tencent Holdings Ltd | 17,700 | 976.7K $ | 1.46 % |
| 27 | Danaher Corp | 4,608 | 877.7K $ | 1.31 % |
| 28 | Mettler-Toledo International Inc | 577 | 737.1K $ | 1.10 % |
| 29 | Sherwin-Williams Co/The | 2,135 | 735.1K $ | 1.10 % |
| 30 | Advanced Micro Devices Inc | 1,262 | 733.1K $ | 1.10 % |
| 31 | Schneider Electric SE | 2,237 | 732K $ | 1.10 % |
| 32 | Pool Corp | 3,179 | 683.2K $ | 1.02 % |
| 33 | Charles Schwab Corp/The | 7,339 | 677.2K $ | 1.01 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 1,182 | 653.7K $ | 0.98 % |
| 35 | TJX Cos Inc/The | 4,096 | 620.5K $ | 0.93 % |
| 36 | Intuit Inc | 2,332 | 608.7K $ | 0.91 % |
| 37 | TE Connectivity PLC | 2,984 | 601.6K $ | 0.90 % |
| 38 | Graco Inc | 7,774 | 587.8K $ | 0.88 % |
| 39 | Brookfield Asset Management Ltd | 12,143 | 544.7K $ | 0.82 % |
| 40 | Otis Worldwide Corp | 7,362 | 527.1K $ | 0.79 % |
| 41 | CME Group Inc | 1,883 | 415.8K $ | 0.62 % |
| 42 | Ross Stores Inc | 1,405 | 299.1K $ | 0.45 % |
| 43 | Becton Dickinson & Co | 1,715 | 259.5K $ | 0.39 % |
| 44 | Accenture PLC | 2,010 | 250.1K $ | 0.37 % |
| 45 | Stryker Corp | 726 | 228.6K $ | 0.34 % |
| 46 | Marsh & McLennan Cos Inc | 1,133 | 188.8K $ | 0.28 % |
| 47 | PepsiCo Inc | 1,147 | 155.3K $ | 0.23 % |
| 48 | Analog Devices Inc | 377 | 149.7K $ | 0.22 % |
| 49 | Texas Instruments Inc | 297 | 88.5K $ | 0.13 % |
| 50 | Veeva Systems Inc | 329 | 58.4K $ | 0.09 % |
| 51 | American Tower Corp | 332 | 54.3K $ | 0.08 % |
| 52 | ICON PLC | 207 | 36K $ | 0.05 % |
| 53 | Walt Disney Co/The | 335 | 32.2K $ | 0.05 % |
Sector breakdown
- Technology 35.5 %
- Financials 13.0 %
- Communication 11.9 %
- Health care 10.6 %
- Industrials 10.2 %
- Consumer discretionary 6.2 %
- Consumer staples 4.4 %
- Utilities 2.2 %
- Materials 1.1 %
- Real estate 0.1 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.6 %
- EUR 4.1 %
- HKD 1.5 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.2 %
- Taiwan 4.8 %
- France 4.1 %
- Hong Kong SAR China 1.5 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 59.3M $ | 89.20 % |
| 2 | Taiwan | 1 | 3.2M $ | 4.80 % |
| 3 | France | 3 | 2.7M $ | 4.10 % |
| 4 | Hong Kong SAR China | 1 | 976.7K $ | 1.47 % |
| 5 | Ireland | 2 | 286.1K $ | 0.43 % |
Cite this page
Titelia. "Holdings of Penn Series Large Cap Growth Fund". https://titelia.com/en/funds/S000006727