Penn Series Aggressive Allocation Fund

Fund Profile

Fund manager

Total assets

$60.35 mm

Liabilities

$26.27 k

Net assets

$60.33 mm

Number of holdings

20.00

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INDEX 500 FUND	16.25 mm	313.01 k shares	26.94	Common equity	Long	USA
FLEXIBLY MANAGED FUND	5.36 mm	50.01 k shares	8.89	Common equity	Long	USA
INTERNATIONAL EQUITY FUND	5.35 mm	120.40 k shares	8.88	Common equity	Long	USA
LARGE CAP VALUE FUND	3.59 mm	68.84 k shares	5.95	Common equity	Long	USA
QUALITY BOND FUND	3.51 mm	209.66 k shares	5.81	Common equity	Long	USA
DEVELOPED INTERNATIONAL INDEX	3.02 mm	153.46 k shares	5.00	Common equity	Long	USA
MID CORE VALUE FUND	2.99 mm	76.17 k shares	4.95	Common equity	Long	USA
REIT FUND	2.92 mm	80.20 k shares	4.83	Common equity	Long	USA
EMERGING MARKETS EQUITY FUND	2.50 mm	215.58 k shares	4.15	Common equity	Long	USA
LARGE CORE VALUE FUND	2.43 mm	70.50 k shares	4.02	Common equity	Long	USA
LARGE CORE GROWTH FUND	2.37 mm	65.43 k shares	3.93	Common equity	Long	USA
SMALL CAP INDEX FUND	1.80 mm	51.60 k shares	2.99	Common equity	Long	USA
SMID CAP VALUE FUND	1.22 mm	28.99 k shares	2.02	Common equity	Long	USA
SMID CAP GROWTH FUND	1.22 mm	23.18 k shares	2.02	Common equity	Long	USA
MID CAP GROWTH FUND	1.22 mm	30.07 k shares	2.02	Common equity	Long	USA
SMALL CAP GROWTH FUND	1.21 mm	17.39 k shares	2.00	Common equity	Long	USA
MID CAP VALUE FUND	1.21 mm	35.70 k shares	2.00	Common equity	Long	USA
LARGE CAP GROWTH FUND	599.95 k	13.33 k shares	0.99	Common equity	Long	USA
LARGE GROWTH STOCK	598.67 k	6.62 k shares	0.99	Common equity	Long	USA
LIMITED MATURITY BOND FUND	588.23 k	40.96 k shares	0.98	Common equity	Long	USA