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 Value Fund Penn Series Funds Inc · 101 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 Value Fund |
|---|---|
| US Foods Holding Corp | 1.72 % |
| Hanover Insurance Group Inc/The | 1.65 % |
| BorgWarner Inc | 1.62 % |
| Reliance Inc | 1.61 % |
| Regal Rexnord Corp | 1.55 % |
| F5 Inc | 1.53 % |
| IDACORP Inc | 1.51 % |
| UMB Financial Corp | 1.47 % |
| TENET HEALTHCARE CORP | 1.44 % |
| Everest Group Ltd | 1.43 % |
| TECHNIPFMC PLC | 1.43 % |
| Plexus Corp | 1.41 % |
| CH Robinson Worldwide Inc | 1.38 % |
| Globus Medical Inc | 1.35 % |
| Frontdoor Inc | 1.35 % |
| WillScot Holdings Corp | 1.33 % |
| TD SYNNEX Corp | 1.32 % |
| Oshkosh Corp | 1.31 % |
| WaFd Inc | 1.27 % |
| First Advantage Corp | 1.26 % |
| HA Sustainable Infrastructure Capital Inc | 1.26 % |
| Knight-Swift Transportation Holdings Inc | 1.24 % |
| Versigent PLC | 1.24 % |
| Jones Lang LaSalle Inc | 1.23 % |
| Terex Corp | 1.23 % |
| Dollar Tree Inc | 1.23 % |
| First Citizens BancShares Inc/NC | 1.23 % |
| JBT Marel Corp | 1.23 % |
| Envista Holdings Corp | 1.22 % |
| Hasbro Inc | 1.22 % |
Titelia read 101 lines in these 1 funds.