Holdings of Penn Series Large Core Growth Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 115.1M $ including 114.7M $ in equities, 99.7 %
- Positions
- 35 in 3 countries
- Top ten
- 62.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 98,987 | 17.3M $ | 15.00 % |
| 2 | Microsoft Corp | 33,298 | 12.3M $ | 10.71 % |
| 3 | Apple Inc | 37,938 | 9.6M $ | 8.36 % |
| 4 | Alphabet Inc | 23,642 | 6.8M $ | 5.91 % |
| 5 | Amazon.com Inc | 30,356 | 6.3M $ | 5.49 % |
| 6 | Visa Inc | 18,629 | 5.6M $ | 4.89 % |
| 7 | Mastercard Inc | 7,848 | 3.9M $ | 3.41 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 10,984 | 3.7M $ | 3.22 % |
| 9 | Intercontinental Exchange Inc | 21,349 | 3.4M $ | 2.92 % |
| 10 | Broadcom Inc | 10,588 | 3.3M $ | 2.85 % |
| 11 | S&P Global Inc | 7,238 | 3.1M $ | 2.67 % |
| 12 | Danaher Corp | 15,296 | 2.9M $ | 2.52 % |
| 13 | Waste Connections Inc | 16,070 | 2.6M $ | 2.27 % |
| 14 | Verisk Analytics Inc | 13,598 | 2.6M $ | 2.24 % |
| 15 | Meta Platforms Inc | 4,367 | 2.5M $ | 2.17 % |
| 16 | Advanced Micro Devices Inc | 11,607 | 2.4M $ | 2.05 % |
| 17 | Intuitive Surgical Inc | 5,023 | 2.3M $ | 2.01 % |
| 18 | MSCI Inc | 3,973 | 2.1M $ | 1.86 % |
| 19 | Edwards Lifesciences Corp | 26,570 | 2.1M $ | 1.85 % |
| 20 | Booking Holdings Inc | 504 | 2.1M $ | 1.84 % |
| 21 | Vulcan Materials Co | 7,323 | 2M $ | 1.73 % |
| 22 | Motorola Solutions Inc | 4,210 | 1.8M $ | 1.59 % |
| 23 | Intuit Inc | 3,981 | 1.7M $ | 1.50 % |
| 24 | Gilead Sciences Inc | 11,659 | 1.6M $ | 1.41 % |
| 25 | Netflix Inc | 14,272 | 1.4M $ | 1.19 % |
| 26 | Broadridge Financial Solutions Inc | 8,261 | 1.3M $ | 1.17 % |
| 27 | Veeva Systems Inc | 7,406 | 1.3M $ | 1.13 % |
| 28 | Equifax Inc | 6,250 | 1.1M $ | 0.98 % |
| 29 | IDEXX Laboratories Inc | 1,923 | 1.1M $ | 0.94 % |
| 30 | Autodesk Inc | 4,404 | 1.1M $ | 0.92 % |
| 31 | Ferrari NV | 2,945 | 996.7K $ | 0.87 % |
| 32 | Synopsys Inc | 2,142 | 849.3K $ | 0.74 % |
| 33 | Coca-Cola Co/The | 11,068 | 841.7K $ | 0.73 % |
| 34 | Old Dominion Freight Line Inc | 2,444 | 477.6K $ | 0.41 % |
| 35 | CoStar Group Inc | 4,170 | 168.2K $ | 0.15 % |
Sector breakdown
- Technology 48.2 %
- Financials 15.8 %
- Communication 9.3 %
- Health care 8.8 %
- Consumer discretionary 7.4 %
- Industrials 7.1 %
- Materials 1.7 %
- Consumer staples 0.7 %
- Unattributed 1.0 %
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 95.9 %
- Taiwan 3.2 %
- Italy 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 110M $ | 95.90 % |
| 2 | Taiwan | 1 | 3.7M $ | 3.23 % |
| 3 | Italy | 1 | 996.7K $ | 0.87 % |
Cite this page
Titelia. "Holdings of Penn Series Large Core Growth Fund". https://titelia.com/en/funds/S000022085