Holdings of Penn Series Large Growth Stock Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 319.9M $ including 319.6M $ in equities, 99.9 %
- Positions
- 69 in 6 countries
- Top ten
- 65.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 264,564 | 46.1M $ | 14.43 % |
| 2 | Apple Inc | 144,637 | 36.7M $ | 11.48 % |
| 3 | Microsoft Corp | 82,149 | 30.4M $ | 9.51 % |
| 4 | Alphabet Inc | 81,034 | 23.3M $ | 7.29 % |
| 5 | Broadcom Inc | 53,320 | 16.5M $ | 5.16 % |
| 6 | Amazon.com Inc | 75,202 | 15.7M $ | 4.90 % |
| 7 | Meta Platforms Inc | 22,416 | 12.8M $ | 4.01 % |
| 8 | Eli Lilly & Co | 10,601 | 9.8M $ | 3.05 % |
| 9 | Tesla Inc | 24,075 | 8.9M $ | 2.80 % |
| 10 | Visa Inc | 25,026 | 7.6M $ | 2.36 % |
| 11 | General Electric Co | 24,456 | 6.9M $ | 2.17 % |
| 12 | Netflix Inc | 66,946 | 6.4M $ | 2.01 % |
| 13 | Mastercard Inc | 12,638 | 6.3M $ | 1.97 % |
| 14 | Intuitive Surgical Inc | 9,806 | 4.5M $ | 1.41 % |
| 15 | Advanced Micro Devices Inc | 19,857 | 4M $ | 1.26 % |
| 16 | Amphenol Corp | 26,317 | 3.3M $ | 1.04 % |
| 17 | Lam Research Corp | 15,212 | 3.3M $ | 1.02 % |
| 18 | Howmet Aerospace Inc | 13,643 | 3.1M $ | 0.98 % |
| 19 | Spotify Technology SA | 6,480 | 3.1M $ | 0.98 % |
| 20 | ServiceNow Inc | 29,778 | 3.1M $ | 0.97 % |
| 21 | Costco Wholesale Corp | 2,811 | 2.8M $ | 0.88 % |
| 22 | Carvana Co | 8,789 | 2.8M $ | 0.86 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 7,244 | 2.4M $ | 0.77 % |
| 24 | Booking Holdings Inc | 579 | 2.4M $ | 0.76 % |
| 25 | ASML Holding NV | 1,767 | 2.3M $ | 0.73 % |
| 26 | GE Vernova Inc | 2,648 | 2.3M $ | 0.72 % |
| 27 | Crowdstrike Holdings Inc | 5,619 | 2.2M $ | 0.69 % |
| 28 | AppLovin Corp | 5,430 | 2.2M $ | 0.68 % |
| 29 | Linde PLC | 4,316 | 2.1M $ | 0.67 % |
| 30 | Snowflake Inc | 13,008 | 2M $ | 0.61 % |
| 31 | Shopify Inc | 16,393 | 1.9M $ | 0.61 % |
| 32 | Welltower Inc | 9,628 | 1.9M $ | 0.60 % |
| 33 | Chubb Ltd | 5,680 | 1.9M $ | 0.58 % |
| 34 | Hilton Worldwide Holdings Inc | 6,069 | 1.8M $ | 0.58 % |
| 35 | Oracle Corp | 12,358 | 1.8M $ | 0.57 % |
| 36 | Cintas Corp | 10,300 | 1.7M $ | 0.54 % |
| 37 | MercadoLibre Inc | 974 | 1.7M $ | 0.53 % |
| 38 | Stryker Corp | 4,933 | 1.6M $ | 0.51 % |
| 39 | Natera Inc | 7,670 | 1.5M $ | 0.48 % |
| 40 | Boeing Co/The | 7,670 | 1.5M $ | 0.48 % |
| 41 | Teledyne Technologies Inc | 2,521 | 1.5M $ | 0.48 % |
| 42 | DoorDash Inc | 9,921 | 1.5M $ | 0.47 % |
| 43 | Danaher Corp | 7,686 | 1.5M $ | 0.46 % |
| 44 | Vertiv Holdings Co | 5,700 | 1.4M $ | 0.45 % |
| 45 | Argenx SE | 1,906 | 1.4M $ | 0.44 % |
| 46 | Arista Networks Inc | 10,817 | 1.3M $ | 0.42 % |
| 47 | Morgan Stanley | 7,960 | 1.3M $ | 0.41 % |
| 48 | Chipotle Mexican Grill Inc | 39,630 | 1.3M $ | 0.40 % |
| 49 | Palantir Technologies Inc | 7,668 | 1.1M $ | 0.35 % |
| 50 | Thermo Fisher Scientific Inc | 2,226 | 1.1M $ | 0.34 % |
| 51 | T-Mobile US Inc | 4,978 | 1M $ | 0.33 % |
| 52 | Sea Ltd | 12,378 | 1M $ | 0.32 % |
| 53 | Intuit Inc | 2,324 | 1M $ | 0.31 % |
| 54 | UnitedHealth Group Inc | 3,697 | 1M $ | 0.31 % |
| 55 | Fabrinet | 1,782 | 929.3K $ | 0.29 % |
| 56 | TransDigm Group Inc | 725 | 840.2K $ | 0.26 % |
| 57 | Old Dominion Freight Line Inc | 4,100 | 801.1K $ | 0.25 % |
| 58 | Marsh & McLennan Cos Inc | 4,600 | 797.9K $ | 0.25 % |
| 59 | Ferrari NV | 2,324 | 786.6K $ | 0.25 % |
| 60 | Sherwin-Williams Co/The | 2,372 | 760.3K $ | 0.24 % |
| 61 | Charles Schwab Corp/The | 7,999 | 751.7K $ | 0.24 % |
| 62 | Invesco QQQ Trust Series 1 | 1,154 | 666.1K $ | 0.21 % |
| 63 | HubSpot Inc | 2,547 | 621.7K $ | 0.19 % |
| 64 | Adyen NV | 586 | 586.5K $ | 0.18 % |
| 65 | Alphabet Inc | 1,336 | 383.2K $ | 0.12 % |
| 66 | Medline Inc | 7,879 | 350.6K $ | 0.11 % |
| 67 | Samsara Inc | 10,698 | 339K $ | 0.11 % |
| 68 | Tradeweb Markets Inc | 1,829 | 215.2K $ | 0.07 % |
| 69 | Wingstop Inc | 1,109 | 171.9K $ | 0.05 % |
Sector breakdown
- Technology 50.9 %
- Communication 14.8 %
- Consumer discretionary 11.6 %
- Health care 7.0 %
- Financials 6.0 %
- Industrials 5.5 %
- Materials 0.9 %
- Consumer staples 0.9 %
- Real estate 0.6 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.7 %
- Netherlands 1.3 %
- Taiwan 0.8 %
- Canada 0.6 %
- Cayman Islands 0.3 %
- Italy 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 309.1M $ | 96.74 % |
| 2 | Netherlands | 3 | 4.3M $ | 1.35 % |
| 3 | Taiwan | 1 | 2.4M $ | 0.77 % |
| 4 | Canada | 1 | 1.9M $ | 0.61 % |
| 5 | Cayman Islands | 1 | 929.3K $ | 0.29 % |
| 6 | Italy | 1 | 786.6K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Penn Series Large Growth Stock Fund". https://titelia.com/en/funds/S000006732