Penn Series Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$73.14 mm

Liabilities

$444.50 k

Net assets

$72.70 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.96 mm	20.82 k shares	12.33	Common equity	Long	USA
AAPL Apple Inc.	4.33 mm	18.60 k shares	5.96	Common equity	Long	USA
NVDA NVIDIA Corporation	3.62 mm	29.79 k shares	4.98	Common equity	Long	USA
GOOG Alphabet Inc.	3.59 mm	21.65 k shares	4.94	Common equity	Long	USA
V Visa Inc.	3.11 mm	11.30 k shares	4.28	Common equity	Long	USA
ACN Accenture plc	2.54 mm	7.18 k shares	3.49	Common equity	Long	Ireland
A Agilent Technologies, Inc.	1.72 mm	11.57 k shares	2.36	Common equity	Long	USA
AON Aon plc	1.71 mm	4.94 k shares	2.35	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.67 mm	15.90 k shares	2.29	Common equity	Long	USA
AMT American Tower Corporation	1.55 mm	6.67 k shares	2.14	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.54 mm	8.86 k shares	2.12	Common equity	Long	Taiwan
CRM Salesforce, Inc.	1.44 mm	5.25 k shares	1.98	Common equity	Long	USA
STE STERIS plc	1.41 mm	5.81 k shares	1.94	Common equity	Long	USA
ETN Eaton Corporation plc	1.33 mm	4.01 k shares	1.83	Common equity	Long	USA
NKE NIKE, Inc.	1.31 mm	14.85 k shares	1.81	Common equity	Long	USA
APH Amphenol Corporation	1.25 mm	19.23 k shares	1.72	Common equity	Long	USA
PEP PepsiCo, Inc.	1.22 mm	7.15 k shares	1.67	Common equity	Long	USA
FI Fiserv, Inc.	1.20 mm	6.70 k shares	1.65	Common equity	Long	USA
HUBB Hubbell Incorporated	1.15 mm	2.69 k shares	1.58	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.15 mm	11.49 k shares	1.58	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.12 mm	4.66 k shares	1.55	Common equity	Long	USA
Tencent Holdings Ltd	1.10 mm	19.80 k shares	1.51	Common equity	Long	China
ROST Ross Stores, Inc.	1.04 mm	6.88 k shares	1.42	Common equity	Long	USA
MC Moelis & Company	1.03 mm	1.34 k shares	1.41	Common equity	Long	France
MKC McCormick & Company, Incorporated	971.14 k	11.80 k shares	1.34	Common equity	Long	USA
CMS-PB Consumers Energy Company	969.26 k	13.72 k shares	1.33	Common equity	Long	USA
ICLR ICON Public Limited Company	965.07 k	3.36 k shares	1.33	Common equity	Long	Ireland
IT Gartner, Inc.	941.56 k	1.86 k shares	1.30	Common equity	Long	USA
MCO Moody's Corporation	935.89 k	1.97 k shares	1.29	Common equity	Long	USA
BSX Boston Scientific Corporation	926.74 k	11.06 k shares	1.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	923.64 k	2.42 k shares	1.27	Common equity	Long	USA
TRU TransUnion	919.89 k	8.79 k shares	1.27	Common equity	Long	USA
TEL TE Connectivity Ltd.	910.92 k	6.03 k shares	1.25	Common equity	Long	Ireland
MA Mastercard Incorporated	897.23 k	1.82 k shares	1.23	Common equity	Long	USA
APTV Aptiv PLC	871.61 k	12.10 k shares	1.20	Common equity	Long	Ireland
OTIS Otis Worldwide Corporation	863.64 k	8.31 k shares	1.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	859.34 k	3.85 k shares	1.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	847.44 k	1.37 k shares	1.17	Common equity	Long	USA
BlackRock Liquidity FedFund	819.90 k	819.90 k shares	1.13	Short-term investment vehicle	Long	USA
CP Canadian Pacific Railway Limited	819.30 k	9.58 k shares	1.13	Common equity	Long	Canada
Walt Disney Co	738.64 k	7.68 k shares	1.02	Common equity	Long	USA
DHR Danaher Corporation	725.91 k	2.61 k shares	1.00	Common equity	Long	USA
TJX The TJX Companies, Inc.	714.88 k	6.08 k shares	0.98	Common equity	Long	USA
ADI Analog Devices, Inc.	694.19 k	3.02 k shares	0.95	Common equity	Long	USA
SU Suncor Energy Inc.	668.51 k	2.54 k shares	0.92	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	650.91 k	13.77 k shares	0.90	Common equity	Long	Canada
SCHW The Charles Schwab Corporation	646.74 k	9.98 k shares	0.89	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	634.37 k	423.00 shares	0.87	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	605.75 k	2.63 k shares	0.83	Common equity	Long	USA
VEEV Veeva Systems Inc.	566.86 k	2.70 k shares	0.78	Common equity	Long	USA
TXN Texas Instruments Incorporated	510.23 k	2.47 k shares	0.70	Common equity	Long	USA
EA Electronic Arts Inc.	496.45 k	3.46 k shares	0.68	Common equity	Long	USA
SBUX Starbucks Corporation	471.17 k	4.83 k shares	0.65	Common equity	Long	USA
SYK Stryker Corporation	298.40 k	826.00 shares	0.41	Common equity	Long	USA
VLTO Veralto Corporation	171.93 k	1.54 k shares	0.24	Common equity	Long	USA