Holdings of Penn Series Mid Core Value Fund
Penn Series Funds Inc ·115 declared positions · as of Mar 31, 2026
Original filing · Net assets 64.7M $ · Ten largest lines: 19.1 % of the equity sleeve
Sector breakdown
- Financials 12.2 %
- Industrials 9.5 %
- Health care 9.1 %
- Utilities 6.5 %
- Real estate 5.3 %
- Energy 4.9 %
- Technology 4.7 %
- Consumer staples 3.8 %
- Materials 2.5 %
- Consumer discretionary 0.4 %
- Communication 0.3 %
- Unattributed 40.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.2 %
- EUR 4.9 %
- GBP 2.3 %
- JPY 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.9 %
- NL 2.7 %
- FR 1.9 %
- GB 1.7 %
- IE 1.4 %
- DE 1.0 %
- GG 0.9 %
- CH 0.8 %
- JP 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 56.1M $ | 88.93 % |
| 2 | NL | 4 | 1.7M $ | 2.68 % |
| 3 | FR | 4 | 1.2M $ | 1.88 % |
| 4 | GB | 2 | 1.1M $ | 1.73 % |
| 5 | IE | 1 | 894.8K $ | 1.42 % |
| 6 | DE | 1 | 639.6K $ | 1.01 % |
| 7 | GG | 1 | 575.3K $ | 0.91 % |
| 8 | CH | 1 | 484.7K $ | 0.77 % |
| 9 | JP | 1 | 419.8K $ | 0.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Regency Centers Corp | 3,185 | 241K $ | 0.37 % |
| 102 | TE Connectivity PLC | 1,140 | 238.3K $ | 0.37 % |
| 103 | Target Corp | 1,939 | 235K $ | 0.36 % |
| 104 | Republic Services Inc | 1,046 | 229.1K $ | 0.35 % |
| 105 | Stanley Black & Decker Inc | 3,211 | 228.2K $ | 0.35 % |
| 106 | IDEX Corp | 1,138 | 215.7K $ | 0.33 % |
| 107 | Clorox Co/The | 2,014 | 208.7K $ | 0.32 % |
| 108 | Essex Property Trust Inc | 831 | 201.1K $ | 0.31 % |
| 109 | Iron Mountain Inc | 1,962 | 200.4K $ | 0.31 % |
| 110 | Dover Corp | 871 | 181.6K $ | 0.28 % |
| 111 | Bank of New York Mellon Corp/The | 1,502 | 178.2K $ | 0.28 % |
| 112 | Magnum Ice Cream Co NV/The | 9,387 | 137.9K $ | 0.21 % |
| 113 | Colgate-Palmolive Co | 748 | 63.8K $ | 0.10 % |
| 114 | Reckitt Benckiser Group PLC | 865 | 58.2K $ | 0.09 % |
| 115 | ABM Industries Inc | 1,176 | 45.3K $ | 0.07 % |