Holdings of Penn Series SMID Cap Growth Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 78M $ including 76.4M $ in equities, 98.0 %
- Positions
- 104 in 8 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Applied Digital Corp | 5,062 | 188.8K $ | 0.24 % |
| 102 | Mirion Technologies Inc | 10,076 | 180.7K $ | 0.23 % |
| 103 | X-Energy Inc | 7,361 | 135.1K $ | 0.17 % |
| 104 | DPC HOLDINGS PLC | 2,446 | 120K $ | 0.15 % |
Sector breakdown
- Technology 9.0 %
- Materials 2.9 %
- Health care 2.7 %
- Industrials 0.8 %
- Consumer discretionary 0.7 %
- Unattributed 84.0 %
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 90.3 %
- Cayman Islands 4.1 %
- Bermuda 1.7 %
- Canada 1.3 %
- Israel 1.2 %
- Denmark 0.7 %
- Ireland 0.5 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 69M $ | 90.30 % |
| 2 | Cayman Islands | 3 | 3.1M $ | 4.12 % |
| 3 | Bermuda | 1 | 1.3M $ | 1.72 % |
| 4 | Canada | 1 | 986.6K $ | 1.29 % |
| 5 | Israel | 1 | 948.6K $ | 1.24 % |
| 6 | Denmark | 1 | 519.3K $ | 0.68 % |
| 7 | Ireland | 1 | 376.2K $ | 0.49 % |
| 8 | United Kingdom | 1 | 120K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Penn Series SMID Cap Growth Fund". https://titelia.com/en/funds/S000022079