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 Small Cap Value Fund Penn Series Funds Inc · 174 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 Small Cap Value Fund |
|---|---|
| UMB Financial Corp | 1.42 % |
| Terex Corp | 1.35 % |
| Glacier Bancorp Inc | 1.30 % |
| Terreno Realty Corp | 1.28 % |
| Renasant Corp | 1.28 % |
| Magnolia Oil & Gas Corp | 1.24 % |
| Valley National Bancorp | 1.19 % |
| COPT Defense Properties | 1.16 % |
| Atlantic Union Bankshares Corp | 1.13 % |
| Noble Corp PLC | 1.13 % |
| Taylor Morrison Home Corp | 1.12 % |
| Commercial Metals Co | 1.11 % |
| Chord Energy Corp | 1.09 % |
| IDACORP Inc | 1.07 % |
| WesBanco Inc | 1.05 % |
| California Resources Corp | 1.01 % |
| First Merchants Corp | 1.01 % |
| Origin Bancorp Inc | 1.00 % |
| Seacoast Banking Corp of Florida | 0.99 % |
| Old Second Bancorp Inc | 0.99 % |
| Southwest Gas Holdings Inc | 0.99 % |
| Banc of California Inc | 0.98 % |
| Spire Inc | 0.98 % |
| Phinia Inc | 0.95 % |
| Arcosa Inc | 0.95 % |
| Perella Weinberg Partners | 0.93 % |
| ONE Gas Inc | 0.92 % |
| Nicolet Bankshares Inc | 0.89 % |
| Meritage Homes Corp | 0.89 % |
| Littelfuse Inc | 0.87 % |
1 funds, 174 lines read.