Penn Series Large Core Growth Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$135.71 mm

Liabilities

$160.29 k

Net assets

$135.55 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	16.00 mm	37.17 k shares	11.80	Common equity	Long	USA
NVDA NVIDIA Corporation	13.39 mm	110.27 k shares	9.88	Common equity	Long	USA
AAPL Apple Inc.	9.59 mm	41.14 k shares	7.07	Common equity	Long	USA
GOOG Alphabet Inc.	7.75 mm	46.75 k shares	5.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.75 mm	36.23 k shares	4.98	Common equity	Long	USA
V Visa Inc.	5.95 mm	21.65 k shares	4.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.60 mm	9.58 k shares	4.13	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.56 mm	28.36 k shares	3.36	Common equity	Long	USA
INTU Intuit Inc.	4.07 mm	6.55 k shares	3.00	Common equity	Long	USA
DHR Danaher Corporation	4.00 mm	14.37 k shares	2.95	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.97 mm	8.82 k shares	2.93	Common equity	Long	USA
KO The Coca-Cola Company	3.80 mm	52.90 k shares	2.80	Common equity	Long	USA
WCN Waste Connections, Inc.	3.66 mm	20.48 k shares	2.70	Common equity	Long	Canada
CRM Salesforce, Inc.	3.45 mm	12.59 k shares	2.54	Common equity	Long	USA
VRSN VeriSign, Inc.	3.37 mm	17.72 k shares	2.48	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.17 mm	42.04 k shares	2.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.85 mm	5.81 k shares	2.10	Common equity	Long	USA
EFX Equifax Inc.	2.78 mm	9.45 k shares	2.05	Common equity	Long	USA
EA Electronic Arts Inc.	2.59 mm	18.09 k shares	1.91	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	2.32 mm	15.10 k shares	1.71	Common equity	Long	France
BR Broadridge Financial Solutions, Inc.	2.31 mm	10.74 k shares	1.70	Common equity	Long	USA
SPGI S&P Global Inc.	2.23 mm	4.31 k shares	1.64	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.03 mm	18.43 k shares	1.50	Common equity	Long	USA
RACE Ferrari N.V.	2.02 mm	4.30 k shares	1.49	Common equity	Long	Italy
ADSK Autodesk, Inc.	1.99 mm	7.24 k shares	1.47	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.95 mm	11.25 k shares	1.44	Common equity	Long	Taiwan
BKNG Booking Holdings Inc.	1.90 mm	452.00 shares	1.40	Common equity	Long	USA
MSCI MSCI Inc.	1.59 mm	2.73 k shares	1.17	Common equity	Long	USA
EQIX Equinix, Inc.	1.47 mm	1.65 k shares	1.08	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.31 mm	6.26 k shares	0.97	Common equity	Long	USA
GOOG Alphabet Inc.	1.27 mm	7.61 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	1.17 mm	2.37 k shares	0.86	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.16 mm	4.33 k shares	0.86	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.10 mm	6.39 k shares	0.81	Common equity	Long	USA
SNPS Synopsys, Inc.	775.79 k	1.53 k shares	0.57	Common equity	Long	USA
BlackRock Liquidity FedFund	670.10 k	670.10 k shares	0.49	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	617.12 k	1.52 k shares	0.46	Common equity	Long	USA
TRU TransUnion	446.23 k	4.26 k shares	0.33	Common equity	Long	USA