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 Flexibly Managed Fund Penn Series Funds Inc · 58 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 Flexibly Managed Fund |
|---|---|
| Amazon.com Inc | 4.98 % |
| Microsoft Corp | 4.46 % |
| Meta Platforms Inc | 3.79 % |
| Apple Inc | 3.75 % |
| NVIDIA Corp | 3.23 % |
| CenterPoint Energy Inc | 2.46 % |
| Alphabet Inc | 2.41 % |
| NiSource Inc | 2.23 % |
| Revvity Inc | 2.06 % |
| Broadcom Inc | 1.86 % |
| PTC Inc | 1.76 % |
| Becton Dickinson & Co | 1.48 % |
| Advanced Micro Devices Inc | 1.46 % |
| Cencora Inc | 1.39 % |
| Keurig Dr Pepper Inc | 1.39 % |
| Waters Corp | 1.27 % |
| Starbucks Corp | 1.17 % |
| Aurora Innovation Inc | 1.09 % |
| Mastercard Inc | 1.00 % |
| Ascendis Pharma A/S | 0.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.91 % |
| Eli Lilly & Co | 0.89 % |
| Alnylam Pharmaceuticals Inc | 0.87 % |
| UnitedHealth Group Inc | 0.83 % |
| Ingersoll Rand Inc | 0.81 % |
| Ameren Corp | 0.79 % |
| PPL Corp | 0.76 % |
| Netflix Inc | 0.75 % |
| DoorDash Inc | 0.73 % |
| Visa Inc | 0.72 % |
1 funds, 58 lines read.