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 |
|---|---|---|---|---|
| 101 | Mohawk Industries Inc | 2,125 | 257.8K $ | 0.38 % |
| 102 | CareTrust REIT Inc | 6,298 | 254.1K $ | 0.38 % |
| 103 | Regency Centers Corp | 3,185 | 254K $ | 0.38 % |
| 104 | Mondelez International Inc | 4,338 | 250.9K $ | 0.37 % |
| 105 | Waters Corp | 658 | 246.8K $ | 0.37 % |
| 106 | Gates Industrial Corp PLC | 8,741 | 244.5K $ | 0.36 % |
| 107 | Republic Services Inc | 1,119 | 238.4K $ | 0.35 % |
| 108 | PACCAR Inc | 1,979 | 237.7K $ | 0.35 % |
| 109 | VICI Properties Inc | 8,928 | 237K $ | 0.35 % |
| 110 | Toro Co/The | 2,432 | 236.9K $ | 0.35 % |
| 111 | Timken Co/The | 1,570 | 228.2K $ | 0.34 % |
| 112 | IDEX Corp | 1,005 | 228.1K $ | 0.34 % |
| 113 | Pinnacle West Capital Corp | 1,904 | 203.7K $ | 0.30 % |
| 114 | Essex Property Trust Inc | 676 | 197.1K $ | 0.29 % |
| 115 | Estee Lauder Cos Inc/The | 2,249 | 177.6K $ | 0.26 % |
| 116 | Trimble Inc | 3,111 | 159.2K $ | 0.24 % |
| 117 | Kenvue Inc | 6,707 | 128.2K $ | 0.19 % |
| 118 | Hanover Insurance Group Inc/The | 585 | 125.3K $ | 0.19 % |
| 119 | Hexcel Corp | 364 | 36.4K $ | 0.05 % |
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