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 SMID Cap Growth Fund Penn Series Funds Inc · 104 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 SMID Cap Growth Fund |
|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.86 % |
| Lattice Semiconductor Corp | 2.34 % |
| ONTO INNOVATION INC | 2.21 % |
| BRIGHTSPRING HEALTH SERVICES INC | 1.96 % |
| SITIME CORP | 1.90 % |
| Moog Inc | 1.83 % |
| Carpenter Technology Corp | 1.77 % |
| TEXAS ROADHOUSE INC | 1.73 % |
| Roivant Sciences Ltd | 1.69 % |
| Enpro Inc | 1.59 % |
| RBC BEARINGS INC | 1.57 % |
| Twilio Inc | 1.49 % |
| Advanced Energy Industries Inc | 1.46 % |
| SharkNinja Inc | 1.45 % |
| Fabrinet | 1.41 % |
| Dutch Bros Inc | 1.38 % |
| SPX TECHNOLOGIES INC | 1.38 % |
| Enova International Inc | 1.29 % |
| DigitalOcean Holdings Inc | 1.28 % |
| Novanta Inc | 1.27 % |
| Hyatt Hotels Corp | 1.25 % |
| Cava Group Inc | 1.24 % |
| Dycom Industries Inc | 1.23 % |
| GUARDANT HEALTH INC | 1.23 % |
| REVOLUTION MEDICINES INC | 1.23 % |
| JFrog Ltd | 1.22 % |
| AMER SPORTS INC | 1.17 % |
| Bridgebio Pharma Inc | 1.14 % |
| Astera Labs Inc | 1.14 % |
| MYR Group Inc | 1.13 % |
Titelia read 104 lines in these 1 funds.