PENN SERIES FUNDS INC
About this Fund
PENN SERIES FUNDS INC is a renowned mutual fund company that has been at the forefront of asset management, offering a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company provides an array of mutual fund options, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. For investors seeking long-term growth, PENN SERIES FUNDS INC offers a variety of equity funds that invest in a broad spectrum of stocks, from large-cap to mid-cap and small-cap companies, as well as sector-specific funds that enable investors to capitalize on emerging trends and opportunities. On the other hand, debt funds and money market funds provide a more conservative investment avenue, ideal for those seeking regular income and capital preservation. The company also offers hybrid funds, which combine the benefits of equity and debt investments, making them an attractive option for investors seeking a balance between growth and stability. By providing a systematic investment plan (SIP) facility, PENN SERIES FUNDS INC enables investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping them navigate market volatility. With a strong commitment to transparency, accountability, and customer satisfaction, the company has earned the trust of its investors, who appreciate its dedication to delivering consistent returns and exceptional service. PENN SERIES FUNDS INC's experienced investment management team, backed by a robust research framework and a rigorous risk management process, works tirelessly to identify opportunities and mitigate risks, ensuring that investors' portfolios are optimized to achieve their financial objectives. As a result, the company has established itself as a trusted partner for investors seeking to create wealth, achieve financial security, and realize their long-term goals, and its mutual funds have become a preferred choice among investors looking for a reliable and efficient way to manage their investments. By leveraging its expertise in asset management and wealth management, PENN SERIES FUNDS INC continues to innovate and expand its product offerings, striving to meet the evolving needs of its clients and stay ahead of the competition in the investment landscape. With its unwavering focus on investor satisfaction, commitment to excellence, and passion for delivering outstanding investment results, PENN SERIES FUNDS INC has built a loyal client base and established itself as a leading player in the mutual fund industry, poised for continued growth and success in the years to come.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
1.31%
|
$0.57 | 12,622 |
| 2 | INDB Independent Bank Corp Since 2026-05-10 | 453836108 | Equity (Common) |
0.97%
|
$0.42 | 5,776 |
| 3 | ADT ADT Inc Since 2026-05-10 | 00090Q103 | Equity (Common) |
1.26%
|
$0.55 | 67,560 |
| 4 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
1.55%
|
$0.67 | 7,706 |
| 5 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.91%
|
$0.40 | 1,943 |
| 6 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.98%
|
$0.43 | 15,683 |
| 7 | CALX Calix Inc Since 2026-05-10 | 13100M509 | Equity (Common) |
0.78%
|
$0.34 | 6,356 |
| 8 | FTDR Frontdoor Inc Since 2026-05-10 | 35905A109 | Equity (Common) |
0.15%
|
$0.06 | 1,111 |
| 9 | WD Walker & Dunlop Inc Since 2026-05-10 | 93148P102 | Equity (Common) |
0.65%
|
$0.28 | 4,688 |
| 10 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.94%
|
$0.41 | 3,907 |
| 11 | FORM FormFactor Inc Since 2026-05-10 | 346375108 | Equity (Common) |
0.70%
|
$0.30 | 5,428 |
| 12 | ROCK Gibraltar Industries Inc Since 2026-05-10 | 374689107 | Equity (Common) |
0.83%
|
$0.36 | 7,283 |
| 13 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
1.47%
|
$0.64 | 5,194 |
| 14 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.56%
|
$0.24 | 6,750 |
| 15 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
1.62%
|
$0.70 | 327 |
| 16 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
1.49%
|
$0.64 | 24,498 |
| 17 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
1.07%
|
$0.47 | 26,600 |
| 18 | ACIW ACI Worldwide Inc Since 2026-05-10 | 004498101 | Equity (Common) |
0.96%
|
$0.42 | 8,735 |
| 19 | FHB First Hawaiian Inc Since 2026-05-10 | 32051X108 | Equity (Common) |
0.57%
|
$0.25 | 9,751 |
| 20 | AVT Avnet Inc Since 2026-05-10 | 053807103 | Equity (Common) |
1.09%
|
$0.47 | 9,803 |
| 21 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
1.64%
|
$0.71 | 5,617 |
| 22 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.96%
|
$0.41 | 2,008 |
| 23 | OGS ONE Gas Inc Since 2026-05-10 | 68235P108 | Equity (Common) |
1.04%
|
$0.45 | 5,836 |
| 24 | WAFD WaFd Inc Since 2026-05-10 | 938824109 | Equity (Common) |
0.93%
|
$0.40 | 12,597 |
| 25 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
1.26%
|
$0.55 | 19,698 |
| 26 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
1.11%
|
$0.48 | 905 |
| 27 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.97%
|
$0.42 | 8,890 |
| 28 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
0.60%
|
$0.26 | 14,859 |
| 29 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
1.71%
|
$0.74 | 2,569 |
| 30 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.90%
|
$0.39 | 8,281 |
| 31 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
1.29%
|
$0.56 | 10,580 |
| 32 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
1.36%
|
$0.59 | 5,659 |
| 33 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.56%
|
$0.24 | 969 |
| 34 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.86%
|
$0.37 | 18,565 |
| 35 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.92%
|
$0.40 | 10,877 |
| 36 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
1.73%
|
$0.75 | 16,844 |
| 37 | LAUR Laureate Education Inc Since 2026-05-10 | 518613203 | Equity (Common) |
1.48%
|
$0.64 | 19,054 |
| 38 | SBLK Star Bulk Carriers Corp Since 2026-05-10 | — | Equity (Common) |
1.17%
|
$0.51 | 26,449 |
| 39 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
1.24%
|
$0.54 | 6,544 |
| 40 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
1.06%
|
$0.46 | 8,869 |
| 41 | OI O-I Glass Inc Since 2026-05-10 | 67098H104 | Equity (Common) |
1.06%
|
$0.46 | 31,084 |
| 42 | GPI Group 1 Automotive Inc Since 2026-05-10 | 398905109 | Equity (Common) |
0.32%
|
$0.14 | 351 |
| 43 | TCBI Texas Capital Bancshares Inc Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.98%
|
$0.42 | 4,687 |