Your funds, side by side
These are 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 Large Cap Value Fund Penn Series Funds Inc · 79 lines · as of Jun 30, 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 Large Cap Value Fund |
|---|---|
| Berkshire Hathaway Inc | 4.07 % |
| RTX Corp | 3.81 % |
| JPMorgan Chase & Co | 3.57 % |
| Johnson & Johnson | 3.48 % |
| Philip Morris International Inc | 3.17 % |
| Alphabet Inc | 3.07 % |
| CISCO SYSTEMS INC | 3.01 % |
| UnitedHealth Group Inc | 2.64 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.36 % |
| Amazon.com Inc | 2.07 % |
| Texas Instruments Inc | 1.80 % |
| Walmart Inc | 1.78 % |
| Chevron Corp | 1.76 % |
| Meta Platforms Inc | 1.73 % |
| Lowe's Cos Inc | 1.71 % |
| EOG Resources Inc | 1.60 % |
| PACCAR Inc | 1.58 % |
| Intel Corp | 1.57 % |
| Mastercard Inc | 1.54 % |
| Citigroup Inc | 1.51 % |
| Agilent Technologies Inc | 1.51 % |
| Charles River Laboratories International Inc | 1.49 % |
| Progressive Corp/The | 1.44 % |
| Owens Corning | 1.41 % |
| Dick's Sporting Goods Inc | 1.38 % |
| Yum! Brands Inc | 1.37 % |
| Veralto Corp | 1.34 % |
| Quest Diagnostics Inc | 1.25 % |
| Microsoft Corp | 1.23 % |
| ITT INC | 1.21 % |
Titelia read 79 lines in these 1 funds.