Penn Series Large Core Growth Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$135.73 mm

Liabilities

$200.09 k

Net assets

$135.53 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	15.47 mm	36.70 k shares	11.41	Common equity	Long	USA
NVDA NVIDIA Corporation	14.35 mm	106.88 k shares	10.59	Common equity	Long	USA
AAPL Apple Inc.	10.17 mm	40.62 k shares	7.51	Common equity	Long	USA
GOOG Alphabet Inc.	8.73 mm	46.13 k shares	6.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.08 mm	32.28 k shares	5.22	Common equity	Long	USA
V Visa Inc.	6.68 mm	21.13 k shares	4.93	Common equity	Long	USA
CRM Salesforce, Inc.	4.48 mm	13.40 k shares	3.31	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.28 mm	28.73 k shares	3.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.23 mm	8.36 k shares	3.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.94 mm	8.53 k shares	2.91	Common equity	Long	USA
INTU Intuit Inc.	3.30 mm	5.25 k shares	2.44	Common equity	Long	USA
WCN Waste Connections, Inc.	3.22 mm	18.75 k shares	2.37	Common equity	Long	Canada
DHR Danaher Corporation	3.01 mm	13.12 k shares	2.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.99 mm	5.73 k shares	2.21	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.97 mm	41.42 k shares	2.19	Common equity	Long	USA
VRSN VeriSign, Inc.	2.88 mm	13.92 k shares	2.13	Common equity	Long	USA
KO The Coca-Cola Company	2.83 mm	45.45 k shares	2.09	Common equity	Long	USA
MSCI MSCI Inc.	2.64 mm	4.39 k shares	1.95	Common equity	Long	USA
EA Electronic Arts Inc.	2.62 mm	17.91 k shares	1.93	Common equity	Long	USA
SPGI S&P Global Inc.	2.55 mm	5.12 k shares	1.88	Common equity	Long	USA
EFX Equifax Inc.	2.43 mm	9.54 k shares	1.79	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.41 mm	10.68 k shares	1.78	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.22 mm	447.00 shares	1.64	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.19 mm	11.11 k shares	1.62	Common equity	Long	Taiwan
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	1.97 mm	15.06 k shares	1.45	Common equity	Long	France
ADSK Autodesk, Inc.	1.85 mm	6.27 k shares	1.37	Common equity	Long	USA
RACE Ferrari N.V.	1.81 mm	4.26 k shares	1.33	Common equity	Long	Italy
COO The Cooper Companies, Inc.	1.68 mm	18.25 k shares	1.24	Common equity	Long	USA
EQIX Equinix, Inc.	1.63 mm	1.73 k shares	1.20	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.57 mm	7.45 k shares	1.16	Common equity	Long	USA
GOOG Alphabet Inc.	1.43 mm	7.49 k shares	1.05	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.33 mm	7.80 k shares	0.98	Common equity	Long	USA
SNPS Synopsys, Inc.	1.09 mm	2.24 k shares	0.80	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	906.44 k	3.29 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	894.64 k	1.70 k shares	0.66	Common equity	Long	USA
HD The Home Depot, Inc.	857.72 k	2.21 k shares	0.63	Common equity	Long	USA
BlackRock Liquidity FedFund	598.15 k	598.15 k shares	0.44	Short-term investment vehicle	Long	USA
TRU TransUnion	391.42 k	4.22 k shares	0.29	Common equity	Long	USA