Penn Series Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$70.71 mm

Liabilities

$94.90 k

Net assets

$70.62 mm

Number of holdings

55.00

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	9.47 mm	22.46 k shares	13.40	Common equity	Long	USA
AAPL Apple Inc.	4.10 mm	16.39 k shares	5.81	Common equity	Long	USA
NVDA NVIDIA Corporation	3.90 mm	29.07 k shares	5.53	Common equity	Long	USA
V Visa Inc.	3.05 mm	9.65 k shares	4.32	Common equity	Long	USA
GOOG Alphabet Inc.	2.96 mm	15.64 k shares	4.19	Common equity	Long	USA
ACN Accenture plc	2.46 mm	7.01 k shares	3.49	Common equity	Long	Ireland
AON Aon plc	1.73 mm	4.82 k shares	2.45	Common equity	Long	USA
CRM Salesforce, Inc.	1.71 mm	5.12 k shares	2.43	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.68 mm	16.07 k shares	2.38	Common equity	Long	USA
A Agilent Technologies, Inc.	1.52 mm	11.29 k shares	2.15	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.40 mm	20.96 k shares	1.98	Common equity	Long	USA
APH Amphenol Corporation	1.30 mm	18.76 k shares	1.84	Common equity	Long	USA
ETN Eaton Corporation plc	1.30 mm	3.91 k shares	1.84	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.25 mm	6.35 k shares	1.78	Common equity	Long	Taiwan
TRU TransUnion	1.21 mm	13.01 k shares	1.71	Common equity	Long	USA
AMT American Tower Corporation	1.19 mm	6.51 k shares	1.69	Common equity	Long	USA
STE STERIS plc	1.17 mm	5.67 k shares	1.65	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.16 mm	5.14 k shares	1.65	Common equity	Long	USA
HUBB Hubbell Incorporated	1.10 mm	2.62 k shares	1.56	Common equity	Long	USA
NKE NIKE, Inc.	1.10 mm	14.49 k shares	1.55	Common equity	Long	USA
PEP PepsiCo, Inc.	1.06 mm	6.97 k shares	1.50	Common equity	Long	USA
FI Fiserv, Inc.	1.05 mm	5.11 k shares	1.49	Common equity	Long	USA
Tencent Holdings Ltd	1.03 mm	19.30 k shares	1.46	Common equity	Long	China
ROST Ross Stores, Inc.	1.02 mm	6.71 k shares	1.44	Common equity	Long	USA
BSX Boston Scientific Corporation	963.76 k	10.79 k shares	1.36	Common equity	Long	USA
MA Mastercard Incorporated	934.14 k	1.77 k shares	1.32	Common equity	Long	USA
MCO Moody's Corporation	910.76 k	1.92 k shares	1.29	Common equity	Long	USA
MKC McCormick & Company, Incorporated	877.83 k	11.51 k shares	1.24	Common equity	Long	USA
MC Moelis & Company	859.08 k	1.31 k shares	1.22	Common equity	Long	France
DHR Danaher Corporation	856.45 k	3.73 k shares	1.21	Common equity	Long	USA
TEL TE Connectivity Ltd.	841.66 k	5.89 k shares	1.19	Common equity	Long	Ireland
EL The Estée Lauder Companies Inc.	840.38 k	11.21 k shares	1.19	Common equity	Long	USA
Walt Disney Co	834.23 k	7.49 k shares	1.18	Common equity	Long	USA
BlackRock Liquidity FedFund	833.61 k	833.61 k shares	1.18	Short-term investment vehicle	Long	USA
SHW The Sherwin-Williams Company	802.57 k	2.36 k shares	1.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	798.45 k	3.76 k shares	1.13	Common equity	Long	USA
IT Gartner, Inc.	791.14 k	1.63 k shares	1.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	783.16 k	640.00 shares	1.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	750.79 k	8.11 k shares	1.06	Common equity	Long	USA
Brookfield Asset Management Ltd.	728.54 k	13.43 k shares	1.03	Common equity	Long	Canada
SCHW The Charles Schwab Corporation	720.64 k	9.74 k shares	1.02	Common equity	Long	USA
TJX The TJX Companies, Inc.	716.89 k	5.93 k shares	1.02	Common equity	Long	USA
APTV Aptiv PLC	714.27 k	11.81 k shares	1.01	Common equity	Long	Ireland
ICLR ICON Public Limited Company	687.43 k	3.28 k shares	0.97	Common equity	Long	Ireland
CP Canadian Pacific Railway Limited	676.30 k	9.35 k shares	0.96	Common equity	Long	Canada
HLT Hilton Worldwide Holdings Inc.	633.72 k	2.56 k shares	0.90	Common equity	Long	USA
ADI Analog Devices, Inc.	625.27 k	2.94 k shares	0.89	Common equity	Long	USA
SU Suncor Energy Inc.	616.17 k	2.48 k shares	0.87	Common equity	Long	France
EA Electronic Arts Inc.	494.06 k	3.38 k shares	0.70	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	479.65 k	922.00 shares	0.68	Common equity	Long	USA
GGG Graco Inc.	476.66 k	5.66 k shares	0.67	Common equity	Long	USA
TXN Texas Instruments Incorporated	451.90 k	2.41 k shares	0.64	Common equity	Long	USA
SBUX Starbucks Corporation	430.34 k	4.72 k shares	0.61	Common equity	Long	USA
SYK Stryker Corporation	290.20 k	806.00 shares	0.41	Common equity	Long	USA
VEEV Veeva Systems Inc.	286.57 k	1.36 k shares	0.41	Common equity	Long	USA