Holdings of Penn Series Flexibly Managed Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 3B $ in equities, 62.2 %
- Positions
- 66 in 7 countries
- Bond lines
- 26 from 16 companies
- Top ten
- 26.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 727,862 | 173.5M $ | 3.55 % |
| 2 | Microsoft Corp | 455,763 | 170M $ | 3.48 % |
| 3 | NVIDIA Corp | 721,462 | 144.4M $ | 2.96 % |
| 4 | Alphabet Inc | 379,865 | 135.8M $ | 2.78 % |
| 5 | Broadcom Inc | 344,145 | 130M $ | 2.66 % |
| 6 | CENTERPOINT ENERGY INC | 2,944,996 | 129.7M $ | 2.66 % |
| 7 | Meta Platforms Inc | 225,161 | 126.8M $ | 2.60 % |
| 8 | Advanced Micro Devices Inc | 180,193 | 104.7M $ | 2.14 % |
| 9 | Revvity Inc | 836,622 | 93.1M $ | 1.91 % |
| 10 | Cencora Inc | 322,867 | 91.4M $ | 1.87 % |
| 11 | Apple Inc | 306,314 | 88.6M $ | 1.82 % |
| 12 | Aurora Innovation Inc | 12,423,052 | 84.7M $ | 1.73 % |
| 13 | Keurig Dr Pepper Inc | 2,445,150 | 80M $ | 1.64 % |
| 14 | Mastercard Inc | 149,439 | 76.8M $ | 1.57 % |
| 15 | Alphabet Inc | 215,750 | 76.2M $ | 1.56 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 924,000 | 72.9M $ | 1.49 % |
| 17 | Ascendis Pharma A/S | 238,355 | 63.6M $ | 1.30 % |
| 18 | NISOURCE INC | 1,321,972 | 62.9M $ | 1.29 % |
| 19 | Ameren Corp | 535,418 | 60.5M $ | 1.24 % |
| 20 | Waters Corp | 153,614 | 57.6M $ | 1.18 % |
| 21 | Danaher Corp | 287,600 | 54.8M $ | 1.12 % |
| 22 | Micron Technology Inc | 45,093 | 52.1M $ | 1.07 % |
| 23 | PPL Corp | 1,392,147 | 50.6M $ | 1.04 % |
| 24 | Visa Inc | 143,971 | 49.4M $ | 1.01 % |
| 25 | ALNYLAM PHARMACEUTICALS INC | 143,957 | 43.3M $ | 0.89 % |
| 26 | DoorDash Inc | 226,090 | 41.7M $ | 0.85 % |
| 27 | CYTOKINETICS INC | 464,608 | 39.6M $ | 0.81 % |
| 28 | Arista Networks Inc | 219,916 | 37.4M $ | 0.77 % |
| 29 | PTC Inc | 326,926 | 37.1M $ | 0.76 % |
| 30 | Yum! Brands Inc | 231,052 | 36.9M $ | 0.76 % |
| 31 | CANADIAN NATURAL RESOURCES LTD | 918,656 | 36.3M $ | 0.74 % |
| 32 | Ingersoll Rand Inc | 438,943 | 36M $ | 0.74 % |
| 33 | STARBUCKS CORP | 318,171 | 32.5M $ | 0.67 % |
| 34 | Lockheed Martin Corp | 58,800 | 30M $ | 0.61 % |
| 35 | ASML Holding NV | 12,700 | 25.3M $ | 0.52 % |
| 36 | Veralto Corp | 284,100 | 25.2M $ | 0.52 % |
| 37 | MSCI Inc | 42,200 | 23.6M $ | 0.48 % |
| 38 | Becton Dickinson & Co | 152,299 | 23M $ | 0.47 % |
| 39 | KKR & Co Inc | 248,600 | 22.8M $ | 0.47 % |
| 40 | Northrop Grumman Corp | 41,400 | 21.1M $ | 0.43 % |
| 41 | Arthur J Gallagher & Co | 91,745 | 21.1M $ | 0.43 % |
| 42 | HCA Healthcare Inc | 53,900 | 21M $ | 0.43 % |
| 43 | TE Connectivity PLC | 95,476 | 19.2M $ | 0.39 % |
| 44 | Cadence Design Systems Inc | 50,300 | 18.9M $ | 0.39 % |
| 45 | JPMorgan Chase & Co | 54,300 | 17.8M $ | 0.36 % |
| 46 | Synopsys Inc | 39,500 | 17.6M $ | 0.36 % |
| 47 | Willis Towers Watson PLC | 67,184 | 17.6M $ | 0.36 % |
| 48 | VAXCYTE INC | 286,890 | 16.7M $ | 0.34 % |
| 49 | KYMERA THERAPEUTICS INC | 144,575 | 16.6M $ | 0.34 % |
| 50 | ConocoPhillips | 135,700 | 14.1M $ | 0.29 % |
| 51 | Ares Management Corp | 116,000 | 12.9M $ | 0.26 % |
| 52 | CG ONCOLOGY INC | 181,542 | 12.9M $ | 0.26 % |
| 53 | WOODWARD INC | 26,512 | 11.3M $ | 0.23 % |
| 54 | UnitedHealth Group Inc | 22,854 | 9.5M $ | 0.19 % |
| 55 | Erasca Inc | 495,500 | 9.1M $ | 0.19 % |
| 56 | Chevron Corp | 54,400 | 9M $ | 0.18 % |
| 57 | Denali Therapeutics Inc | 347,800 | 8.9M $ | 0.18 % |
| 58 | Bentley Systems Inc | 294,885 | 8.8M $ | 0.18 % |
| 59 | Ryan Specialty Holdings Inc | 162,054 | 6.1M $ | 0.13 % |
| 60 | MADISON SQUARE GARDEN SPORTS CORP | 14,264 | 5.7M $ | 0.12 % |
| 61 | Xenon Pharmaceuticals Inc | 88,293 | 5.3M $ | 0.11 % |
| 62 | DYNE THERAPEUTICS INC | 234,018 | 5.2M $ | 0.11 % |
| 63 | Arxis Inc | 105,968 | 4.9M $ | 0.10 % |
| 64 | MoonLake Immunotherapeutics | 111,792 | 2.2M $ | 0.04 % |
| 65 | Maze Therapeutics Inc | 67,758 | 2M $ | 0.04 % |
| 66 | Cerebras Systems Inc | 6,525 | 1.4M $ | 0.03 % |
The bonds it holds
This fund holds 26 bond lines from 16 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 33.3M $ | 0.68 % |
| 2 | American Electric Power Co Inc | 2 | 20.3M $ | 0.42 % |
| 3 | Entergy Corp | 2 | 15.9M $ | 0.33 % |
| 4 | SBA Communications Corp | 2 | 15.3M $ | 0.31 % |
| 5 | NISOURCE INC | 1 | 13.9M $ | 0.29 % |
| 6 | Southern Co/The | 1 | 11.7M $ | 0.24 % |
| 7 | CENTERPOINT ENERGY INC | 1 | 9.4M $ | 0.19 % |
| 8 | DTE ENERGY COMPANY | 1 | 9.2M $ | 0.19 % |
| 9 | MSCI Inc | 1 | 6.6M $ | 0.14 % |
| 10 | Service Corp International/US | 3 | 5.7M $ | 0.12 % |
| 11 | Fair Isaac Corp | 1 | 3.5M $ | 0.07 % |
| 12 | PTC Inc | 1 | 3.5M $ | 0.07 % |
| 13 | Korn Ferry | 1 | 3.4M $ | 0.07 % |
| 14 | Vail Resorts Inc | 1 | 2.8M $ | 0.06 % |
| 15 | Alliant Energy Corp | 1 | 1.6M $ | 0.03 % |
| 16 | Crowdstrike Holdings Inc | 1 | 545.7K $ | 0.01 % |
Sector breakdown
- Technology 30.2 %
- Communication 11.2 %
- Health care 10.7 %
- Utilities 10.0 %
- Consumer discretionary 9.4 %
- Financials 8.0 %
- Industrials 3.2 %
- Consumer staples 2.6 %
- Energy 1.7 %
- Unattributed 13.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- TWD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.7 %
- Taiwan 2.4 %
- Denmark 2.1 %
- Canada 1.4 %
- Netherlands 0.8 %
- Ireland 0.6 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 2.8B $ | 92.66 % |
| 2 | Taiwan | 1 | 72.9M $ | 2.40 % |
| 3 | Denmark | 1 | 63.6M $ | 2.09 % |
| 4 | Canada | 2 | 41.6M $ | 1.37 % |
| 5 | Netherlands | 1 | 25.3M $ | 0.83 % |
| 6 | Ireland | 1 | 17.6M $ | 0.58 % |
| 7 | Cayman Islands | 1 | 2.2M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Penn Series Flexibly Managed Fund". https://titelia.com/en/funds/S000006734