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 · 62 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 Large Core Value Fund |
|---|---|
| Amazon.com Inc | 3.47 % |
| Exxon Mobil Corp | 3.20 % |
| Bank of America Corp | 2.90 % |
| Alphabet Inc | 2.90 % |
| Charles Schwab Corp/The | 2.63 % |
| Micron Technology Inc | 2.61 % |
| Cisco Systems, Inc. | 2.47 % |
| Reinsurance Group of America Inc | 2.43 % |
| ConocoPhillips | 2.42 % |
| American International Group Inc | 2.29 % |
| United Parcel Service Inc | 2.26 % |
| Merck & Co Inc | 2.18 % |
| Walt Disney Co/The | 2.12 % |
| Johnson Controls International plc | 2.10 % |
| Bristol-Myers Squibb Co | 2.09 % |
| Wells Fargo & Co | 2.07 % |
| Linde PLC | 2.06 % |
| CSX Corp | 2.00 % |
| Meta Platforms Inc | 2.00 % |
| Williams Cos Inc/The | 1.98 % |
| Huntington Bancshares Inc/OH | 1.95 % |
| Cboe Global Markets Inc | 1.93 % |
| 3M Co | 1.90 % |
| McDonald's Corp. | 1.83 % |
| Ross Stores Inc | 1.78 % |
| Emerson Electric Co. | 1.77 % |
| Ball Corp | 1.77 % |
| Hershey Co/The | 1.71 % |
| Prudential PLC | 1.58 % |
| US Foods Holding Corp | 1.47 % |
Titelia read 62 lines in these 1 funds.