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 SMID Cap Value Fund Penn Series Funds Inc · 93 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 SMID Cap Value Fund |
|---|---|
| TechnipFMC PLC | 2.25 % |
| IDACORP Inc | 1.78 % |
| Reliance Inc | 1.72 % |
| US Foods Holding Corp | 1.67 % |
| BorgWarner Inc | 1.65 % |
| BJ's Wholesale Club Holdings Inc | 1.64 % |
| Hanover Insurance Group Inc/The | 1.55 % |
| Regal Rexnord Corp | 1.53 % |
| Jones Lang LaSalle Inc | 1.53 % |
| Tenet Healthcare Corp | 1.51 % |
| F5 Inc | 1.50 % |
| Kirby Corp | 1.49 % |
| Hasbro Inc | 1.47 % |
| Globus Medical Inc | 1.47 % |
| Oshkosh Corp | 1.46 % |
| CH Robinson Worldwide Inc | 1.42 % |
| HA Sustainable Infrastructure Capital Inc | 1.40 % |
| Invesco Ltd | 1.36 % |
| TD SYNNEX Corp | 1.36 % |
| Avnet Inc | 1.33 % |
| Ciena Corp | 1.33 % |
| ON Semiconductor Corp | 1.32 % |
| First Citizens BancShares Inc/NC | 1.30 % |
| Dollar Tree Inc | 1.30 % |
| CACI International Inc | 1.29 % |
| Laureate Education Inc | 1.28 % |
| Magnolia Oil & Gas Corp | 1.27 % |
| Envista Holdings Corp | 1.26 % |
| Matador Resources Co | 1.26 % |
| Knight-Swift Transportation Holdings Inc | 1.24 % |
1 funds, 93 lines read.