Holdings of Penn Series Large Cap Value Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 158.8M $ including 153.9M $ in equities, 96.9 %
- Positions
- 75 in 4 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 28,181 | 6.9M $ | 4.34 % |
| 2 | Berkshire Hathaway Inc | 12,551 | 6M $ | 3.79 % |
| 3 | RTX Corp | 30,025 | 5.8M $ | 3.65 % |
| 4 | JPMorgan Chase & Co | 18,343 | 5.4M $ | 3.40 % |
| 5 | Philip Morris International Inc. | 28,362 | 4.7M $ | 2.95 % |
| 6 | Chevron Corp | 20,210 | 4.2M $ | 2.63 % |
| 7 | Alphabet Inc | 14,160 | 4.1M $ | 2.56 % |
| 8 | Walmart Inc | 32,070 | 4M $ | 2.51 % |
| 9 | Cisco Systems, Inc. | 49,410 | 3.8M $ | 2.41 % |
| 10 | Lowe's Cos Inc | 14,430 | 3.4M $ | 2.15 % |
| 11 | Texas Instruments Inc | 16,961 | 3.3M $ | 2.07 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 9,009 | 3M $ | 1.92 % |
| 13 | EOG Resources Inc | 20,991 | 3M $ | 1.91 % |
| 14 | UnitedHealth Group Inc | 10,690 | 2.9M $ | 1.82 % |
| 15 | Regeneron Pharmaceuticals, Inc. | 3,712 | 2.9M $ | 1.81 % |
| 16 | Meta Platforms Inc | 4,290 | 2.5M $ | 1.55 % |
| 17 | Gilead Sciences Inc | 16,954 | 2.4M $ | 1.49 % |
| 18 | Agilent Technologies Inc | 20,720 | 2.4M $ | 1.49 % |
| 19 | Quest Diagnostics Inc | 11,852 | 2.3M $ | 1.46 % |
| 20 | PACCAR Inc | 19,896 | 2.3M $ | 1.45 % |
| 21 | Walt Disney Co/The | 23,050 | 2.2M $ | 1.40 % |
| 22 | ConocoPhillips | 16,828 | 2.2M $ | 1.40 % |
| 23 | Mastercard Inc | 4,430 | 2.2M $ | 1.39 % |
| 24 | Ross Stores Inc | 10,152 | 2.2M $ | 1.39 % |
| 25 | Citigroup Inc | 19,280 | 2.2M $ | 1.38 % |
| 26 | AT&T Inc | 74,880 | 2.2M $ | 1.37 % |
| 27 | Wells Fargo & Co | 27,256 | 2.2M $ | 1.37 % |
| 28 | Yum! Brands Inc | 13,470 | 2.1M $ | 1.32 % |
| 29 | Veralto Corp | 23,593 | 2.1M $ | 1.31 % |
| 30 | Landstar System Inc | 12,780 | 2M $ | 1.29 % |
| 31 | Dick's Sporting Goods Inc | 10,239 | 2M $ | 1.28 % |
| 32 | Charles River Laboratories International Inc | 11,040 | 1.9M $ | 1.20 % |
| 33 | ITT Inc | 9,800 | 1.9M $ | 1.18 % |
| 34 | Jack Henry & Associates Inc | 11,360 | 1.8M $ | 1.13 % |
| 35 | Westinghouse Air Brake Technologies Corp | 6,825 | 1.7M $ | 1.07 % |
| 36 | Steel Dynamics Inc | 9,475 | 1.7M $ | 1.07 % |
| 37 | ResMed Inc | 7,380 | 1.7M $ | 1.04 % |
| 38 | GE HealthCare Technologies Inc | 23,150 | 1.6M $ | 1.04 % |
| 39 | CSX Corp | 39,880 | 1.6M $ | 1.03 % |
| 40 | Casey's General Stores Inc | 2,201 | 1.6M $ | 1.01 % |
| 41 | APA Corp | 37,560 | 1.6M $ | 1.00 % |
| 42 | Jones Lang LaSalle Inc | 4,980 | 1.5M $ | 0.95 % |
| 43 | Pool Corp | 7,310 | 1.5M $ | 0.93 % |
| 44 | Axis Capital Holdings Ltd | 14,573 | 1.5M $ | 0.93 % |
| 45 | Zebra Technologies Corp | 6,964 | 1.5M $ | 0.92 % |
| 46 | NetApp Inc | 14,180 | 1.5M $ | 0.91 % |
| 47 | Progressive Corp/The | 7,300 | 1.4M $ | 0.91 % |
| 48 | Target Corp | 11,780 | 1.4M $ | 0.90 % |
| 49 | United Therapeutics Corp | 2,382 | 1.4M $ | 0.89 % |
| 50 | Owens Corning | 12,720 | 1.4M $ | 0.87 % |
| 51 | HCA Healthcare Inc | 2,808 | 1.3M $ | 0.84 % |
| 52 | JB Hunt Transport Services Inc | 6,131 | 1.3M $ | 0.82 % |
| 53 | Raymond James Financial Inc | 8,710 | 1.3M $ | 0.79 % |
| 54 | US Foods Holding Corp | 13,490 | 1.2M $ | 0.78 % |
| 55 | Public Storage | 4,567 | 1.2M $ | 0.78 % |
| 56 | SLB Ltd | 23,430 | 1.2M $ | 0.76 % |
| 57 | East West Bancorp Inc | 11,260 | 1.2M $ | 0.76 % |
| 58 | MSC Industrial Direct Co Inc | 12,932 | 1.2M $ | 0.75 % |
| 59 | Allison Transmission Holdings Inc | 10,147 | 1.2M $ | 0.75 % |
| 60 | Cencora Inc | 3,749 | 1.2M $ | 0.74 % |
| 61 | Generac Holdings Inc | 5,527 | 1.1M $ | 0.68 % |
| 62 | Align Technology Inc | 6,150 | 1.1M $ | 0.66 % |
| 63 | Allegion plc | 7,063 | 1M $ | 0.65 % |
| 64 | Otis Worldwide Corp | 12,230 | 942.7K $ | 0.59 % |
| 65 | Curtiss-Wright Corp | 1,377 | 937.9K $ | 0.59 % |
| 66 | Cactus Inc | 19,740 | 935.1K $ | 0.59 % |
| 67 | Phillips 66 | 4,512 | 822K $ | 0.52 % |
| 68 | Salesforce Inc | 4,360 | 813.9K $ | 0.51 % |
| 69 | nVent Electric PLC | 6,640 | 785.4K $ | 0.49 % |
| 70 | Genuine Parts Co | 7,150 | 756.1K $ | 0.48 % |
| 71 | BorgWarner Inc | 13,833 | 750.6K $ | 0.47 % |
| 72 | Paycom Software Inc | 6,140 | 746.3K $ | 0.47 % |
| 73 | S&P Global Inc | 1,618 | 688.2K $ | 0.43 % |
| 74 | CF Industries Holdings Inc | 5,077 | 659.2K $ | 0.42 % |
| 75 | Flex Ltd | 8,920 | 583.9K $ | 0.37 % |
Sector breakdown
- Health care 18.8 %
- Financials 14.7 %
- Industrials 10.7 %
- Technology 8.5 %
- Communication 7.1 %
- Consumer discretionary 7.0 %
- Consumer staples 6.4 %
- Energy 5.8 %
- Materials 1.5 %
- Unattributed 19.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Taiwan 2.0 %
- Ireland 0.5 %
- Singapore 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 149.5M $ | 97.13 % |
| 2 | Taiwan | 1 | 3M $ | 1.98 % |
| 3 | Ireland | 1 | 785.4K $ | 0.51 % |
| 4 | Singapore | 1 | 583.9K $ | 0.38 % |
Cite this page
Titelia. "Holdings of Penn Series Large Cap Value Fund". https://titelia.com/en/funds/S000006733