Holdings of Penn Series Mid Core Value Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 67.4M $ including 65.3M $ in equities, 96.8 %
- Positions
- 119 in 10 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kimberly-Clark Corp | 13,637 | 1.5M $ | 2.22 % |
| 2 | Commerce Bancshares Inc/MO | 23,432 | 1.4M $ | 2.01 % |
| 3 | Zimmer Biomet Holdings Inc | 15,691 | 1.4M $ | 2.00 % |
| 4 | Henry Schein Inc | 15,918 | 1.3M $ | 1.97 % |
| 5 | Labcorp Holdings Inc | 4,399 | 1.2M $ | 1.83 % |
| 6 | Evergy Inc | 13,022 | 1.1M $ | 1.67 % |
| 7 | Packaging Corp of America | 4,637 | 1.1M $ | 1.64 % |
| 8 | Xcel Energy Inc | 13,656 | 1.1M $ | 1.63 % |
| 9 | Becton Dickinson & Co | 7,002 | 1.1M $ | 1.57 % |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | 28,791 | 1.1M $ | 1.57 % |
| 11 | Willis Towers Watson PLC | 3,900 | 1M $ | 1.51 % |
| 12 | Northern Trust Corp | 5,862 | 1M $ | 1.51 % |
| 13 | Baker Hughes Co | 18,294 | 1M $ | 1.51 % |
| 14 | Bunzl PLC | 28,619 | 998.8K $ | 1.48 % |
| 15 | Marsh & McLennan Cos Inc | 5,898 | 983K $ | 1.46 % |
| 16 | ONE Gas Inc | 12,221 | 941.9K $ | 1.40 % |
| 17 | Prosperity Bancshares Inc | 12,867 | 939.7K $ | 1.39 % |
| 18 | Realty Income Corp | 14,973 | 927.7K $ | 1.38 % |
| 19 | Equity Residential | 13,272 | 901.6K $ | 1.34 % |
| 20 | Reinsurance Group of America Inc | 4,207 | 894.6K $ | 1.33 % |
| 21 | Allstate Corp/The | 3,696 | 879.4K $ | 1.30 % |
| 22 | Diamondback Energy Inc | 4,908 | 862.7K $ | 1.28 % |
| 23 | US Bancorp | 13,847 | 836.4K $ | 1.24 % |
| 24 | GE HealthCare Technologies Inc | 12,663 | 810.6K $ | 1.20 % |
| 25 | Duke Energy Corp | 6,374 | 806.8K $ | 1.20 % |
| 26 | Truist Financial Corp | 15,942 | 794.2K $ | 1.18 % |
| 27 | PulteGroup Inc | 5,652 | 775.5K $ | 1.15 % |
| 28 | IQVIA Holdings Inc | 3,718 | 718.4K $ | 1.07 % |
| 29 | MSC Industrial Direct Co Inc | 5,906 | 702.5K $ | 1.04 % |
| 30 | L3Harris Technologies Inc | 2,359 | 685.5K $ | 1.02 % |
| 31 | Medtronic PLC | 8,457 | 661.6K $ | 0.98 % |
| 32 | Cencora Inc | 2,323 | 657.4K $ | 0.98 % |
| 33 | Owens Corning | 4,091 | 650.3K $ | 0.96 % |
| 34 | Quest Diagnostics Inc | 3,037 | 643.7K $ | 0.95 % |
| 35 | SLB Ltd | 13,783 | 640.8K $ | 0.95 % |
| 36 | A O Smith Corp | 10,054 | 630.6K $ | 0.94 % |
| 37 | Ameriprise Financial Inc | 1,342 | 615.7K $ | 0.91 % |
| 38 | Koninklijke Ahold Delhaize NV | 15,150 | 609.7K $ | 0.90 % |
| 39 | Universal Health Services Inc | 4,002 | 595.1K $ | 0.88 % |
| 40 | F5 Inc | 1,388 | 577.4K $ | 0.86 % |
| 41 | Ralliant Corp | 7,796 | 574K $ | 0.85 % |
| 42 | Spire Inc | 7,193 | 561.7K $ | 0.83 % |
| 43 | SENSATA TECHNOLOGIES HOLDING PLC | 11,678 | 557.5K $ | 0.83 % |
| 44 | Amrize Ltd | 10,155 | 541.3K $ | 0.80 % |
| 45 | Southwest Airlines Co | 10,509 | 540.4K $ | 0.80 % |
| 46 | WEC Energy Group Inc | 4,569 | 533.5K $ | 0.79 % |
| 47 | Northwestern Energy Group Inc | 7,419 | 531.3K $ | 0.79 % |
| 48 | PPL Corp | 14,584 | 530.1K $ | 0.79 % |
| 49 | Reliance Inc | 1,412 | 527.5K $ | 0.78 % |
| 50 | CSX Corp | 11,008 | 523.2K $ | 0.78 % |
| 51 | Daikin Industries Ltd | 3,400 | 518.6K $ | 0.77 % |
| 52 | CDW Corp/DE | 3,645 | 512.6K $ | 0.76 % |
| 53 | American Tower Corp | 3,133 | 512.5K $ | 0.76 % |
| 54 | Canadian Pacific Kansas City Ltd | 5,765 | 499.8K $ | 0.74 % |
| 55 | Healthpeak Properties Inc | 23,264 | 497.8K $ | 0.74 % |
| 56 | T Rowe Price Group Inc | 4,332 | 492.5K $ | 0.73 % |
| 57 | EQT Corp | 9,201 | 489.2K $ | 0.73 % |
| 58 | Envista Holdings Corp | 18,405 | 485K $ | 0.72 % |
| 59 | Akamai Technologies Inc | 4,081 | 482.4K $ | 0.72 % |
| 60 | Heineken NV | 5,702 | 478.8K $ | 0.71 % |
| 61 | Norfolk Southern Corp | 1,521 | 478.5K $ | 0.71 % |
| 62 | VENTAS INC | 5,382 | 477.9K $ | 0.71 % |
| 63 | Infineon Technologies AG | 5,048 | 475.5K $ | 0.71 % |
| 64 | NXP Semiconductors NV | 1,681 | 472.4K $ | 0.70 % |
| 65 | First Hawaiian Inc | 15,872 | 465K $ | 0.69 % |
| 66 | PPG Industries Inc | 3,798 | 460.7K $ | 0.68 % |
| 67 | Amdocs Ltd | 8,816 | 445.6K $ | 0.66 % |
| 68 | Stanley Black & Decker Inc | 4,696 | 442K $ | 0.66 % |
| 69 | Masco Corp | 5,121 | 416.7K $ | 0.62 % |
| 70 | Raymond James Financial Inc | 2,693 | 409.4K $ | 0.61 % |
| 71 | Iron Mountain Inc | 3,236 | 408.7K $ | 0.61 % |
| 72 | HP Inc | 18,417 | 404.1K $ | 0.60 % |
| 73 | TE Connectivity PLC | 2,004 | 404K $ | 0.60 % |
| 74 | Oshkosh Corp | 2,608 | 400.3K $ | 0.59 % |
| 75 | Westamerica BanCorp | 6,802 | 399.1K $ | 0.59 % |
| 76 | Pool Corp | 1,832 | 393.7K $ | 0.58 % |
| 77 | Sodexo SA | 6,618 | 382.8K $ | 0.57 % |
| 78 | Phillips 66 | 2,239 | 378.5K $ | 0.56 % |
| 79 | Publicis Groupe SA | 3,819 | 377.4K $ | 0.56 % |
| 80 | Fortive Corp | 6,116 | 373.6K $ | 0.55 % |
| 81 | Gentex Corp | 14,763 | 373.1K $ | 0.55 % |
| 82 | Roper Technologies Inc | 1,077 | 364.4K $ | 0.54 % |
| 83 | Selective Insurance Group Inc | 3,705 | 359.4K $ | 0.53 % |
| 84 | Cognizant Technology Solutions Corp | 9,113 | 352.9K $ | 0.52 % |
| 85 | Cummins Inc | 493 | 351.6K $ | 0.52 % |
| 86 | Teradyne Inc | 726 | 351.3K $ | 0.52 % |
| 87 | Textron Inc | 3,807 | 349.2K $ | 0.52 % |
| 88 | Cie Generale des Etablissements Michelin SCA | 8,890 | 343.4K $ | 0.51 % |
| 89 | BorgWarner Inc | 5,075 | 337K $ | 0.50 % |
| 90 | Public Storage | 1,048 | 333.6K $ | 0.49 % |
| 91 | Hewlett Packard Enterprise Co | 7,308 | 329.7K $ | 0.49 % |
| 92 | Sunbelt Rentals Holdings Inc | 4,444 | 324.2K $ | 0.48 % |
| 93 | Target Corp | 2,443 | 319.1K $ | 0.47 % |
| 94 | Vontier Corp | 10,648 | 308.8K $ | 0.46 % |
| 95 | Humana Inc | 771 | 306.3K $ | 0.45 % |
| 96 | Agree Realty Corp | 3,941 | 298.5K $ | 0.44 % |
| 97 | Devon Energy Corp | 6,778 | 280.1K $ | 0.42 % |
| 98 | CF Industries Holdings Inc | 2,529 | 273.8K $ | 0.41 % |
| 99 | Colgate-Palmolive Co | 2,889 | 264.9K $ | 0.39 % |
| 100 | Eversource Energy | 3,614 | 261.2K $ | 0.39 % |
Sector breakdown
- Financials 10.8 %
- Health care 9.9 %
- Industrials 6.8 %
- Utilities 6.7 %
- Technology 5.9 %
- Real estate 5.6 %
- Consumer staples 4.5 %
- Energy 4.1 %
- Materials 3.6 %
- Consumer discretionary 0.5 %
- Unattributed 41.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.3 %
- EUR 4.1 %
- GBP 2.0 %
- JPY 0.8 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- United Kingdom 2.8 %
- Netherlands 2.4 %
- France 1.7 %
- Ireland 1.6 %
- Switzerland 0.8 %
- Japan 0.8 %
- Canada 0.8 %
- Germany 0.7 %
- Guernsey 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 57.3M $ | 87.80 % |
| 2 | United Kingdom | 3 | 1.8M $ | 2.76 % |
| 3 | Netherlands | 3 | 1.6M $ | 2.39 % |
| 4 | France | 3 | 1.1M $ | 1.69 % |
| 5 | Ireland | 1 | 1M $ | 1.56 % |
| 6 | Switzerland | 1 | 541.3K $ | 0.83 % |
| 7 | Japan | 1 | 518.6K $ | 0.79 % |
| 8 | Canada | 1 | 499.8K $ | 0.77 % |
| 9 | Germany | 1 | 475.5K $ | 0.73 % |
| 10 | Guernsey | 1 | 445.6K $ | 0.68 % |
Cite this page
Titelia. "Holdings of Penn Series Mid Core Value Fund". https://titelia.com/en/funds/S000006728