Holdings of Penn Series Large Core Value Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 125.4M $ including 124.9M $ in equities, 99.6 %
- Positions
- 62 in 3 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 20,878 | 4.3M $ | 3.47 % |
| 2 | Exxon Mobil Corp | 23,695 | 4M $ | 3.20 % |
| 3 | Bank of America Corp | 74,735 | 3.6M $ | 2.90 % |
| 4 | Alphabet Inc | 12,640 | 3.6M $ | 2.90 % |
| 5 | Charles Schwab Corp/The | 35,053 | 3.3M $ | 2.63 % |
| 6 | Micron Technology Inc | 9,685 | 3.3M $ | 2.61 % |
| 7 | Cisco Systems, Inc. | 39,908 | 3.1M $ | 2.47 % |
| 8 | Reinsurance Group of America Inc | 14,920 | 3M $ | 2.43 % |
| 9 | ConocoPhillips | 22,971 | 3M $ | 2.42 % |
| 10 | American International Group Inc | 38,197 | 2.9M $ | 2.29 % |
| 11 | United Parcel Service Inc | 28,757 | 2.8M $ | 2.26 % |
| 12 | Merck & Co Inc | 22,683 | 2.7M $ | 2.18 % |
| 13 | Walt Disney Co/The | 27,546 | 2.7M $ | 2.12 % |
| 14 | Johnson Controls International plc | 20,143 | 2.6M $ | 2.10 % |
| 15 | Bristol-Myers Squibb Co | 43,231 | 2.6M $ | 2.09 % |
| 16 | Wells Fargo & Co | 32,574 | 2.6M $ | 2.07 % |
| 17 | Linde PLC | 5,216 | 2.6M $ | 2.06 % |
| 18 | CSX Corp | 61,092 | 2.5M $ | 2.00 % |
| 19 | Meta Platforms Inc | 4,378 | 2.5M $ | 2.00 % |
| 20 | Williams Cos Inc/The | 34,207 | 2.5M $ | 1.98 % |
| 21 | Huntington Bancshares Inc/OH | 156,193 | 2.4M $ | 1.95 % |
| 22 | Cboe Global Markets Inc | 8,631 | 2.4M $ | 1.93 % |
| 23 | 3M Co | 16,450 | 2.4M $ | 1.90 % |
| 24 | McDonald's Corp. | 7,380 | 2.3M $ | 1.83 % |
| 25 | Ross Stores Inc | 10,323 | 2.2M $ | 1.78 % |
| 26 | Emerson Electric Co. | 16,945 | 2.2M $ | 1.77 % |
| 27 | Ball Corp | 37,539 | 2.2M $ | 1.77 % |
| 28 | Hershey Co/The | 10,340 | 2.1M $ | 1.71 % |
| 29 | Prudential PLC | 69,869 | 2M $ | 1.58 % |
| 30 | US Foods Holding Corp | 20,041 | 1.8M $ | 1.47 % |
| 31 | Mettler-Toledo International Inc | 1,462 | 1.8M $ | 1.47 % |
| 32 | Entergy Corp | 16,258 | 1.8M $ | 1.46 % |
| 33 | First Industrial Realty Trust Inc | 31,069 | 1.8M $ | 1.43 % |
| 34 | J M Smucker Co/The | 18,345 | 1.8M $ | 1.41 % |
| 35 | Boston Scientific Corp | 27,048 | 1.7M $ | 1.35 % |
| 36 | AbbVie Inc | 7,447 | 1.6M $ | 1.29 % |
| 37 | Steel Dynamics Inc | 8,910 | 1.6M $ | 1.28 % |
| 38 | Salesforce Inc | 8,536 | 1.6M $ | 1.27 % |
| 39 | NRG Energy Inc | 10,661 | 1.6M $ | 1.24 % |
| 40 | Phillips 66 | 8,333 | 1.5M $ | 1.21 % |
| 41 | Ingersoll Rand Inc | 18,822 | 1.5M $ | 1.20 % |
| 42 | Microchip Technology Inc | 23,052 | 1.5M $ | 1.19 % |
| 43 | Intel Corp | 32,583 | 1.4M $ | 1.15 % |
| 44 | NextEra Energy Inc | 15,476 | 1.4M $ | 1.15 % |
| 45 | Abbott Laboratories | 13,947 | 1.4M $ | 1.14 % |
| 46 | Gilead Sciences Inc | 9,963 | 1.4M $ | 1.11 % |
| 47 | Advanced Micro Devices Inc | 6,402 | 1.3M $ | 1.04 % |
| 48 | Duke Energy Corp | 9,513 | 1.2M $ | 0.99 % |
| 49 | Occidental Petroleum Corp | 19,023 | 1.2M $ | 0.99 % |
| 50 | Lowe's Cos Inc | 5,147 | 1.2M $ | 0.97 % |
| 51 | UnitedHealth Group Inc | 4,277 | 1.2M $ | 0.92 % |
| 52 | Westinghouse Air Brake Technologies Corp | 4,619 | 1.2M $ | 0.92 % |
| 53 | CMS Energy Corp | 14,380 | 1.1M $ | 0.89 % |
| 54 | Zoetis Inc | 9,333 | 1.1M $ | 0.88 % |
| 55 | Huntington Ingalls Industries, Inc. | 2,887 | 1.1M $ | 0.87 % |
| 56 | BJ's Wholesale Club Holdings Inc | 10,938 | 1.1M $ | 0.86 % |
| 57 | Avery Dennison Corp | 5,894 | 1M $ | 0.81 % |
| 58 | Accenture PLC | 5,063 | 1M $ | 0.80 % |
| 59 | Alcoa Corp | 13,668 | 906.6K $ | 0.72 % |
| 60 | eBay Inc | 9,852 | 896.7K $ | 0.71 % |
| 61 | Ryan Specialty Holdings Inc | 19,615 | 661.8K $ | 0.53 % |
| 62 | Rocket Cos Inc | 40,312 | 574.4K $ | 0.46 % |
Sector breakdown
- Financials 15.4 %
- Health care 12.5 %
- Industrials 12.2 %
- Technology 10.6 %
- Energy 9.8 %
- Consumer discretionary 8.8 %
- Communication 7.0 %
- Utilities 5.8 %
- Consumer staples 4.1 %
- Materials 3.4 %
- Unattributed 10.5 %
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 96.3 %
- Ireland 2.1 %
- United Kingdom 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 120.3M $ | 96.30 % |
| 2 | Ireland | 1 | 2.6M $ | 2.11 % |
| 3 | United Kingdom | 1 | 2M $ | 1.59 % |
Cite this page
Titelia. "Holdings of Penn Series Large Core Value Fund". https://titelia.com/en/funds/S000022086