Holdings of Penn Series Large Core Growth Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 126.6M $ including 126.6M $ in equities, 100.0 %
- Positions
- 35 in 3 countries
- Top ten
- 65.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 97,718 | 19.6M $ | 15.45 % |
| 2 | Apple Inc | 37,427 | 10.8M $ | 8.56 % |
| 3 | Microsoft Corp | 26,358 | 9.8M $ | 7.77 % |
| 4 | Alphabet Inc | 23,642 | 8.4M $ | 6.67 % |
| 5 | Advanced Micro Devices Inc | 11,188 | 6.5M $ | 5.13 % |
| 6 | Amazon.com Inc | 27,009 | 6.4M $ | 5.09 % |
| 7 | Visa Inc | 18,384 | 6.3M $ | 4.98 % |
| 8 | Eli Lilly & Co | 5,089 | 6.1M $ | 4.82 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 10,614 | 5.1M $ | 4.00 % |
| 10 | Broadcom Inc | 10,808 | 4.1M $ | 3.23 % |
| 11 | Mastercard Inc | 6,494 | 3.3M $ | 2.63 % |
| 12 | General Electric Co | 7,844 | 2.9M $ | 2.32 % |
| 13 | S&P Global Inc | 7,174 | 2.9M $ | 2.31 % |
| 14 | Danaher Corp | 14,647 | 2.8M $ | 2.20 % |
| 15 | Waste Connections Inc | 15,191 | 2.5M $ | 2.00 % |
| 16 | Meta Platforms Inc | 4,410 | 2.5M $ | 1.96 % |
| 17 | Verisk Analytics Inc | 13,468 | 2.4M $ | 1.91 % |
| 18 | Edwards Lifesciences Corp | 25,185 | 2.3M $ | 1.80 % |
| 19 | Intuitive Surgical Inc | 5,686 | 2.3M $ | 1.79 % |
| 20 | MSCI Inc | 3,745 | 2.1M $ | 1.66 % |
| 21 | Vulcan Materials Co | 7,052 | 2.1M $ | 1.64 % |
| 22 | Intercontinental Exchange Inc | 16,291 | 2M $ | 1.58 % |
| 23 | Motorola Solutions Inc | 4,676 | 1.9M $ | 1.53 % |
| 24 | Booking Holdings Inc | 10,534 | 1.9M $ | 1.48 % |
| 25 | Gilead Sciences Inc | 12,118 | 1.5M $ | 1.21 % |
| 26 | IDEXX Laboratories Inc | 2,528 | 1.3M $ | 1.05 % |
| 27 | Veeva Systems Inc | 6,711 | 1.2M $ | 0.94 % |
| 28 | Netflix Inc | 13,754 | 982K $ | 0.78 % |
| 29 | Intuit Inc | 3,723 | 971.7K $ | 0.77 % |
| 30 | Equifax Inc | 5,735 | 910.3K $ | 0.72 % |
| 31 | Autodesk Inc | 3,885 | 755.3K $ | 0.60 % |
| 32 | Ferrari NV | 1,751 | 651.9K $ | 0.52 % |
| 33 | Broadridge Financial Solutions Inc | 4,277 | 585.7K $ | 0.46 % |
| 34 | Old Dominion Freight Line Inc | 1,911 | 413.9K $ | 0.33 % |
| 35 | Coca-Cola Co/The | 2,367 | 192.4K $ | 0.15 % |
Sector breakdown
- Technology 48.0 %
- Financials 13.2 %
- Health care 12.9 %
- Communication 9.4 %
- Industrials 7.7 %
- Consumer discretionary 6.6 %
- Materials 1.6 %
- Consumer staples 0.2 %
- Unattributed 0.5 %
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 95.5 %
- Taiwan 4.0 %
- Italy 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 120.9M $ | 95.48 % |
| 2 | Taiwan | 1 | 5.1M $ | 4.00 % |
| 3 | Italy | 1 | 651.9K $ | 0.51 % |
Cite this page
Titelia. "Holdings of Penn Series Large Core Growth Fund". https://titelia.com/en/funds/S000022085