Holdings of Penn Series Large Growth Stock Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 362.1M $ including 359.2M $ in equities, 99.2 %
- Positions
- 80 in 7 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 252,772 | 50.6M $ | 13.97 % |
| 2 | Alphabet Inc | 80,734 | 28.9M $ | 7.97 % |
| 3 | Apple Inc | 74,825 | 21.7M $ | 5.98 % |
| 4 | Broadcom Inc | 53,320 | 20.1M $ | 5.56 % |
| 5 | Microsoft Corp | 41,382 | 15.4M $ | 4.26 % |
| 6 | Advanced Micro Devices Inc | 25,803 | 15M $ | 4.14 % |
| 7 | Micron Technology Inc | 12,973 | 15M $ | 4.14 % |
| 8 | Eli Lilly & Co | 10,582 | 12.7M $ | 3.51 % |
| 9 | Meta Platforms Inc | 21,578 | 12.2M $ | 3.36 % |
| 10 | Tesla Inc | 25,283 | 10.6M $ | 2.94 % |
| 11 | Lam Research Corp | 20,371 | 8.8M $ | 2.44 % |
| 12 | Visa Inc | 22,945 | 7.9M $ | 2.17 % |
| 13 | Applied Materials Inc | 10,583 | 7.7M $ | 2.11 % |
| 14 | General Electric Co | 19,886 | 7.4M $ | 2.05 % |
| 15 | Mastercard Inc | 12,013 | 6.2M $ | 1.70 % |
| 16 | CATERPILLAR INC | 5,109 | 5.4M $ | 1.50 % |
| 17 | Amazon.com Inc | 20,352 | 4.9M $ | 1.34 % |
| 18 | Netflix Inc | 61,154 | 4.4M $ | 1.21 % |
| 19 | Crowdstrike Holdings Inc | 5,518 | 4.2M $ | 1.16 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 8,302 | 4M $ | 1.10 % |
| 21 | Intuitive Surgical Inc | 9,297 | 3.7M $ | 1.02 % |
| 22 | Amphenol Corp | 20,908 | 3.7M $ | 1.02 % |
| 23 | ASML Holding NV | 1,762 | 3.5M $ | 0.97 % |
| 24 | Howmet Aerospace Inc | 12,597 | 3.4M $ | 0.94 % |
| 25 | Sandisk Corp | 1,484 | 3.4M $ | 0.93 % |
| 26 | GE VERNOVA INC | 2,755 | 3.2M $ | 0.89 % |
| 27 | KLA Corp | 10,635 | 3.2M $ | 0.89 % |
| 28 | Snowflake Inc | 11,475 | 2.9M $ | 0.81 % |
| 29 | Booking Holdings Inc | 15,427 | 2.7M $ | 0.76 % |
| 30 | Carvana Co | 40,133 | 2.6M $ | 0.73 % |
| 31 | Vertiv Holdings Co | 7,518 | 2.5M $ | 0.70 % |
| 32 | Marvell Technology Inc | 8,309 | 2.5M $ | 0.68 % |
| 33 | Spotify Technology SA | 5,257 | 2.4M $ | 0.67 % |
| 34 | Hilton Worldwide Holdings Inc | 7,155 | 2.4M $ | 0.65 % |
| 35 | Linde PLC | 4,370 | 2.3M $ | 0.63 % |
| 36 | DoorDash Inc | 12,192 | 2.2M $ | 0.62 % |
| 37 | Welltower Inc | 9,896 | 2.2M $ | 0.62 % |
| 38 | AppLovin Corp | 4,301 | 2.2M $ | 0.61 % |
| 39 | Shopify Inc | 18,958 | 2.2M $ | 0.60 % |
| 40 | Morgan Stanley | 10,343 | 2.2M $ | 0.60 % |
| 41 | Boeing Co/The | 9,695 | 2.1M $ | 0.58 % |
| 42 | ServiceNow Inc | 20,746 | 2.1M $ | 0.57 % |
| 43 | Oracle Corp | 13,877 | 2M $ | 0.56 % |
| 44 | Chubb Ltd | 5,755 | 2M $ | 0.54 % |
| 45 | Cintas Corp | 11,507 | 2M $ | 0.54 % |
| 46 | Stryker Corp | 6,128 | 1.9M $ | 0.53 % |
| 47 | Argenx SE | 1,836 | 1.7M $ | 0.47 % |
| 48 | UnitedHealth Group Inc | 3,944 | 1.6M $ | 0.45 % |
| 49 | Teledyne Technologies Inc | 2,415 | 1.6M $ | 0.44 % |
| 50 | Arista Networks Inc | 8,853 | 1.5M $ | 0.42 % |
| 51 | HEICO Corp | 3,960 | 1.4M $ | 0.39 % |
| 52 | Sea Ltd | 13,717 | 1.3M $ | 0.36 % |
| 53 | Danaher Corp | 6,653 | 1.3M $ | 0.35 % |
| 54 | Ciena Corp | 2,556 | 1.3M $ | 0.35 % |
| 55 | Old Dominion Freight Line Inc | 5,769 | 1.2M $ | 0.35 % |
| 56 | MERCADOLIBRE INC | 721 | 1.2M $ | 0.34 % |
| 57 | Coherent Corp | 3,073 | 1.2M $ | 0.33 % |
| 58 | Space Exploration Technologies Corp | 6,987 | 1.2M $ | 0.33 % |
| 59 | Ferrari NV | 2,927 | 1.1M $ | 0.30 % |
| 60 | Samsara Inc | 31,072 | 1M $ | 0.28 % |
| 61 | Marsh & McLennan Cos Inc | 5,962 | 993.7K $ | 0.27 % |
| 62 | Chipotle Mexican Grill Inc | 26,605 | 904.6K $ | 0.25 % |
| 63 | Palantir Technologies Inc | 7,096 | 827.9K $ | 0.23 % |
| 64 | TransDigm Group Inc | 620 | 825.9K $ | 0.23 % |
| 65 | Costco Wholesale Corp | 866 | 810.1K $ | 0.22 % |
| 66 | QUALCOMM Inc | 4,289 | 792.6K $ | 0.22 % |
| 67 | Fabrinet | 1,261 | 708.8K $ | 0.20 % |
| 68 | T-Mobile US Inc | 3,678 | 616.9K $ | 0.17 % |
| 69 | Thermo Fisher Scientific Inc | 1,062 | 532.4K $ | 0.15 % |
| 70 | Sherwin-Williams Co/The | 1,539 | 529.9K $ | 0.15 % |
| 71 | Live Nation Entertainment Inc | 2,500 | 457.8K $ | 0.13 % |
| 72 | Charles Schwab Corp/The | 3,994 | 368.5K $ | 0.10 % |
| 73 | HubSpot Inc | 1,759 | 321K $ | 0.09 % |
| 74 | NATERA INC | 1,152 | 312.7K $ | 0.09 % |
| 75 | Tradeweb Markets Inc | 2,871 | 286.1K $ | 0.08 % |
| 76 | Invesco QQQ Trust Series 1 | 366 | 269.5K $ | 0.07 % |
| 77 | Datadog Inc | 600 | 156.2K $ | 0.04 % |
| 78 | Alphabet Inc | 396 | 139.9K $ | 0.04 % |
| 79 | Medline Inc | 2,632 | 103.8K $ | 0.03 % |
| 80 | Intuit Inc | 387 | 101K $ | 0.03 % |
Sector breakdown
- Technology 53.8 %
- Communication 13.6 %
- Consumer discretionary 8.1 %
- Industrials 7.9 %
- Health care 6.6 %
- Financials 5.4 %
- Materials 0.8 %
- Real estate 0.6 %
- Consumer staples 0.2 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Netherlands 1.5 %
- Taiwan 1.1 %
- Canada 0.6 %
- Uruguay 0.3 %
- Italy 0.3 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 344.8M $ | 96.00 % |
| 2 | Netherlands | 2 | 5.2M $ | 1.45 % |
| 3 | Taiwan | 1 | 4M $ | 1.10 % |
| 4 | Canada | 1 | 2.2M $ | 0.60 % |
| 5 | Uruguay | 1 | 1.2M $ | 0.34 % |
| 6 | Italy | 1 | 1.1M $ | 0.30 % |
| 7 | Cayman Islands | 1 | 708.8K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Penn Series Large Growth Stock Fund". https://titelia.com/en/funds/S000006732