Holdings of Penn Series Large Cap Growth Fund
Penn Series Funds Inc ·54 declared positions · as of Mar 31, 2026
Original filing · Net assets 63.7M $ · Ten largest lines: 50.3 % of the equity sleeve
Sector breakdown
- Technology 39.9 %
- Financials 13.0 %
- Health care 10.5 %
- Industrials 10.3 %
- Consumer discretionary 7.9 %
- Communication 6.8 %
- Consumer staples 4.0 %
- Utilities 2.4 %
- Materials 1.1 %
- Real estate 0.1 %
- Unattributed 4.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.7 %
- EUR 3.6 %
- HKD 1.8 %
- CAD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.2 %
- TW 4.3 %
- FR 3.6 %
- HK 1.8 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 48 | 57.1M $ | 90.25 % |
| 2 | TW | 1 | 2.7M $ | 4.33 % |
| 3 | FR | 3 | 2.3M $ | 3.60 % |
| 4 | HK | 1 | 1.1M $ | 1.78 % |
| 5 | IE | 1 | 23.3K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 42,174 | 7.4M $ | 11.55 % |
| 2 | Microsoft Corp | 17,260 | 6.4M $ | 10.03 % |
| 3 | Alphabet Inc | 10,887 | 3.1M $ | 4.92 % |
| 4 | Apple Inc | 11,715 | 3M $ | 4.67 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 8,108 | 2.7M $ | 4.30 % |
| 6 | Amphenol Corp | 17,708 | 2.2M $ | 3.51 % |
| 7 | Visa Inc | 7,399 | 2.2M $ | 3.51 % |
| 8 | Aon PLC | 5,384 | 1.7M $ | 2.73 % |
| 9 | Hubbell Inc | 3,168 | 1.6M $ | 2.44 % |
| 10 | CMS Energy Corp | 19,265 | 1.5M $ | 2.35 % |
| 11 | TransUnion | 20,951 | 1.4M $ | 2.28 % |
| 12 | Mastercard Inc | 2,844 | 1.4M $ | 2.23 % |
| 13 | Church & Dwight Co Inc | 14,771 | 1.4M $ | 2.16 % |
| 14 | Moody's Corp | 3,087 | 1.3M $ | 2.11 % |
| 15 | Eaton Corp PLC | 3,649 | 1.3M $ | 2.05 % |
| 16 | Amazon.com Inc | 6,241 | 1.3M $ | 2.04 % |
| 17 | Accenture PLC | 6,417 | 1.3M $ | 2.00 % |
| 18 | Hilton Worldwide Holdings Inc | 4,134 | 1.3M $ | 1.97 % |
| 19 | Agilent Technologies Inc | 10,380 | 1.2M $ | 1.86 % |
| 20 | Tencent Holdings Ltd | 17,900 | 1.1M $ | 1.77 % |
| 21 | Boston Scientific Corp | 16,780 | 1.1M $ | 1.65 % |
| 22 | Verisk Analytics Inc | 5,444 | 1M $ | 1.62 % |
| 23 | Intuit Inc | 2,370 | 1M $ | 1.61 % |
| 24 | L'Oreal SA | 2,451 | 1M $ | 1.57 % |
| 25 | STERIS PLC | 4,429 | 979.4K $ | 1.54 % |
| 26 | Waters Corp | 3,238 | 964.3K $ | 1.51 % |
| 27 | Becton Dickinson & Co | 5,831 | 916.8K $ | 1.44 % |
| 28 | Danaher Corp | 4,685 | 888.3K $ | 1.39 % |
| 29 | TJX Cos Inc/The | 5,455 | 871.2K $ | 1.37 % |
| 30 | Ross Stores Inc | 3,676 | 796.3K $ | 1.25 % |
| 31 | Mettler-Toledo International Inc | 587 | 740.3K $ | 1.16 % |
| 32 | Charles Schwab Corp/The | 7,462 | 701.3K $ | 1.10 % |
| 33 | Sherwin-Williams Co/The | 2,171 | 695.9K $ | 1.09 % |
| 34 | Thermo Fisher Scientific Inc | 1,367 | 671.9K $ | 1.06 % |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 1,202 | 657.1K $ | 1.03 % |
| 36 | TE Connectivity PLC | 3,035 | 634.4K $ | 1.00 % |
| 37 | Schneider Electric SE | 2,275 | 619.7K $ | 0.97 % |
| 38 | Otis Worldwide Corp | 7,486 | 577K $ | 0.91 % |
| 39 | CME Group Inc | 1,915 | 565.6K $ | 0.89 % |
| 40 | Brookfield Asset Management Ltd | 12,347 | 549K $ | 0.86 % |
| 41 | Graco Inc | 5,198 | 440K $ | 0.69 % |
| 42 | Pool Corp | 2,016 | 407.9K $ | 0.64 % |
| 43 | Salesforce Inc | 1,889 | 352.6K $ | 0.55 % |
| 44 | Stryker Corp | 739 | 242.8K $ | 0.38 % |
| 45 | Marsh & McLennan Cos Inc | 1,151 | 199.6K $ | 0.31 % |
| 46 | PepsiCo Inc | 1,166 | 181.1K $ | 0.28 % |
| 47 | Starbucks Corp | 1,471 | 131.8K $ | 0.21 % |
| 48 | Analog Devices Inc | 383 | 121.8K $ | 0.19 % |
| 49 | McCormick & Co Inc/MD | 2,384 | 120.2K $ | 0.19 % |
| 50 | Veeva Systems Inc | 335 | 58.8K $ | 0.09 % |
| 51 | Texas Instruments Inc | 302 | 58.6K $ | 0.09 % |
| 52 | American Tower Corp | 338 | 58.3K $ | 0.09 % |
| 53 | Walt Disney Co/The | 341 | 32.9K $ | 0.05 % |
| 54 | ICON PLC | 211 | 23.3K $ | 0.04 % |