Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Penn Series Mid Cap Value Fund Penn Series Funds Inc · 76 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Penn Series Mid Cap Value Fund |
|---|---|
| Alliant Energy Corp | 2.80 % |
| Entergy Corp | 2.34 % |
| Casey's General Stores Inc | 2.34 % |
| ConocoPhillips | 2.33 % |
| Agree Realty Corp | 2.25 % |
| Littelfuse Inc | 2.12 % |
| Everest Group Ltd | 2.12 % |
| Fox Corp | 2.08 % |
| Lamar Advertising Co | 2.08 % |
| Freeport-McMoRan Inc | 2.02 % |
| L3Harris Technologies Inc | 1.99 % |
| Wintrust Financial Corp | 1.94 % |
| PNC Financial Services Group Inc/The | 1.94 % |
| Expand Energy Corp | 1.88 % |
| Hartford Insurance Group Inc/The | 1.79 % |
| Ball Corp | 1.79 % |
| Selective Insurance Group Inc | 1.79 % |
| Corteva Inc | 1.76 % |
| Axis Capital Holdings Ltd | 1.75 % |
| PPL Corp | 1.74 % |
| Vontier Corp | 1.69 % |
| Lincoln Electric Holdings Inc | 1.68 % |
| Kirby Corp | 1.66 % |
| AMETEK Inc | 1.61 % |
| Teradyne Inc | 1.52 % |
| Lazard Inc | 1.51 % |
| Carlisle Cos Inc | 1.47 % |
| Labcorp Holdings Inc | 1.46 % |
| Ally Financial Inc | 1.46 % |
| Qnity Electronics Inc | 1.44 % |
1 funds, 76 lines read.