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 Large Core Value Fund Penn Series Funds Inc · 63 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 Large Core Value Fund |
|---|---|
| Amazon.com Inc | 7.46 % |
| Apple Inc | 3.28 % |
| CISCO SYSTEMS INC | 2.91 % |
| AbbVie Inc | 2.74 % |
| Merck & Co Inc | 2.56 % |
| Bank of America Corp | 2.49 % |
| Intel Corp | 2.38 % |
| Reinsurance Group of America Inc | 2.36 % |
| United Parcel Service Inc | 2.27 % |
| Johnson Controls International plc | 2.17 % |
| Exxon Mobil Corp | 2.16 % |
| CSX Corp | 2.14 % |
| American International Group Inc | 2.11 % |
| Bristol-Myers Squibb Co | 1.98 % |
| Linde PLC | 1.96 % |
| 3M Co | 1.96 % |
| Walt Disney Co/The | 1.93 % |
| Charles Schwab Corp/The | 1.90 % |
| Emerson Electric Co | 1.76 % |
| Hewlett Packard Enterprise Co | 1.74 % |
| Huntington Bancshares Inc/OH | 1.74 % |
| MetLife Inc | 1.70 % |
| Ball Corp | 1.70 % |
| Wells Fargo & Co | 1.68 % |
| Phillips 66 | 1.65 % |
| Coca-Cola Co/The | 1.57 % |
| J M Smucker Co/The | 1.52 % |
| Texas Instruments Inc | 1.51 % |
| US Foods Holding Corp | 1.50 % |
| Salesforce Inc | 1.50 % |
Titelia read 63 lines in these 1 funds.