Holdings of Penn Series Large Core Value Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 136.7M $ including 134M $ in equities, 98.0 %
- Positions
- 63 in 3 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 42,784 | 10.2M $ | 7.46 % |
| 2 | Apple Inc | 15,520 | 4.5M $ | 3.28 % |
| 3 | CISCO SYSTEMS INC | 33,844 | 4M $ | 2.91 % |
| 4 | AbbVie Inc | 14,880 | 3.7M $ | 2.74 % |
| 5 | Merck & Co Inc | 27,244 | 3.5M $ | 2.56 % |
| 6 | Bank of America Corp | 59,645 | 3.4M $ | 2.49 % |
| 7 | Intel Corp | 23,313 | 3.3M $ | 2.38 % |
| 8 | Reinsurance Group of America Inc | 15,161 | 3.2M $ | 2.36 % |
| 9 | United Parcel Service Inc | 28,925 | 3.1M $ | 2.27 % |
| 10 | Johnson Controls International plc | 20,287 | 3M $ | 2.17 % |
| 11 | Exxon Mobil Corp | 21,603 | 3M $ | 2.16 % |
| 12 | CSX Corp | 61,448 | 2.9M $ | 2.14 % |
| 13 | American International Group Inc | 38,637 | 2.9M $ | 2.11 % |
| 14 | Bristol-Myers Squibb Co | 47,022 | 2.7M $ | 1.98 % |
| 15 | Linde PLC | 5,174 | 2.7M $ | 1.96 % |
| 16 | 3M Co | 16,546 | 2.7M $ | 1.96 % |
| 17 | Walt Disney Co/The | 27,368 | 2.6M $ | 1.93 % |
| 18 | Charles Schwab Corp/The | 28,220 | 2.6M $ | 1.90 % |
| 19 | Emerson Electric Co | 16,809 | 2.4M $ | 1.76 % |
| 20 | Hewlett Packard Enterprise Co | 52,848 | 2.4M $ | 1.74 % |
| 21 | Huntington Bancshares Inc/OH | 134,362 | 2.4M $ | 1.74 % |
| 22 | MetLife Inc | 27,522 | 2.3M $ | 1.70 % |
| 23 | Ball Corp | 37,237 | 2.3M $ | 1.70 % |
| 24 | Wells Fargo & Co | 27,829 | 2.3M $ | 1.68 % |
| 25 | Phillips 66 | 13,311 | 2.3M $ | 1.65 % |
| 26 | Coca-Cola Co/The | 26,469 | 2.2M $ | 1.57 % |
| 27 | J M Smucker Co/The | 18,474 | 2.1M $ | 1.52 % |
| 28 | Texas Instruments Inc | 6,934 | 2.1M $ | 1.51 % |
| 29 | US Foods Holding Corp | 20,104 | 2.1M $ | 1.50 % |
| 30 | Salesforce Inc | 13,084 | 2M $ | 1.50 % |
| 31 | STEEL DYNAMICS INC | 8,839 | 2M $ | 1.48 % |
| 32 | McDonald's Corp | 7,320 | 2M $ | 1.45 % |
| 33 | First Industrial Realty Trust Inc | 30,819 | 1.9M $ | 1.38 % |
| 34 | Entergy Corp | 16,127 | 1.9M $ | 1.35 % |
| 35 | Hershey Co/The | 10,257 | 1.8M $ | 1.32 % |
| 36 | UnitedHealth Group Inc | 4,243 | 1.8M $ | 1.29 % |
| 37 | Williams Cos Inc/The | 22,280 | 1.7M $ | 1.21 % |
| 38 | NRG ENERGY INC | 10,749 | 1.6M $ | 1.15 % |
| 39 | Ross Stores Inc | 7,266 | 1.5M $ | 1.13 % |
| 40 | Ingersoll Rand Inc | 18,791 | 1.5M $ | 1.13 % |
| 41 | Advanced Micro Devices Inc | 2,642 | 1.5M $ | 1.12 % |
| 42 | ConocoPhillips | 14,081 | 1.5M $ | 1.07 % |
| 43 | Mettler-Toledo International Inc | 1,129 | 1.4M $ | 1.05 % |
| 44 | Microchip Technology Inc | 15,660 | 1.4M $ | 1.04 % |
| 45 | Diamondback Energy Inc | 7,954 | 1.4M $ | 1.02 % |
| 46 | Micron Technology Inc | 1,163 | 1.3M $ | 0.98 % |
| 47 | Abbott Laboratories | 13,925 | 1.3M $ | 0.92 % |
| 48 | Gilead Sciences Inc | 9,883 | 1.2M $ | 0.91 % |
| 49 | Westinghouse Air Brake Technologies Corp | 4,582 | 1.2M $ | 0.90 % |
| 50 | Quest Diagnostics Inc | 5,736 | 1.2M $ | 0.89 % |
| 51 | Duke Energy Corp | 9,436 | 1.2M $ | 0.87 % |
| 52 | Rocket Cos Inc | 72,860 | 1.1M $ | 0.84 % |
| 53 | eBay Inc | 9,773 | 1.1M $ | 0.80 % |
| 54 | Sandisk Corp | 474 | 1.1M $ | 0.79 % |
| 55 | Microsoft Corp | 2,806 | 1M $ | 0.77 % |
| 56 | Kimberly-Clark Corp | 8,828 | 969K $ | 0.71 % |
| 57 | Avery Dennison Corp | 5,847 | 949.3K $ | 0.69 % |
| 58 | Occidental Petroleum Corp | 19,052 | 925.4K $ | 0.68 % |
| 59 | CENTERPOINT ENERGY INC | 19,989 | 880.3K $ | 0.64 % |
| 60 | Voya Financial Inc | 8,417 | 762K $ | 0.56 % |
| 61 | ALCOA CORP | 13,557 | 706.9K $ | 0.52 % |
| 62 | Prudential PLC | 26,151 | 701.1K $ | 0.51 % |
| 63 | Zebra Technologies Corp | 2,400 | 631.8K $ | 0.46 % |
Sector breakdown
- Technology 17.6 %
- Health care 12.6 %
- Industrials 12.6 %
- Financials 12.4 %
- Consumer discretionary 11.1 %
- Energy 7.9 %
- Consumer staples 5.2 %
- Utilities 4.1 %
- Materials 3.5 %
- Communication 2.0 %
- Unattributed 11.0 %
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 97.3 %
- Ireland 2.2 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 130.3M $ | 97.26 % |
| 2 | Ireland | 1 | 3M $ | 2.21 % |
| 3 | United Kingdom | 1 | 701.1K $ | 0.52 % |
Cite this page
Titelia. "Holdings of Penn Series Large Core Value Fund". https://titelia.com/en/funds/S000022086