Penn Series Moderately Aggressive Allocation Fund

Fund Profile

Fund manager

Total assets

$208.34 mm

Liabilities

$256.57 k

Net assets

$208.09 mm

Number of holdings

20.00

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INDEX 500 FUND	50.04 mm	963.83 k shares	24.05	Common equity	Long	USA
QUALITY BOND FUND	22.28 mm	1.33 mm shares	10.71	Common equity	Long	USA
FLEXIBLY MANAGED FUND	18.58 mm	173.24 k shares	8.93	Common equity	Long	USA
INTERNATIONAL EQUITY FUND	14.43 mm	324.39 k shares	6.93	Common equity	Long	USA
LARGE CAP VALUE FUND	12.43 mm	238.46 k shares	5.97	Common equity	Long	USA
LIMITED MATURITY BOND FUND	12.23 mm	851.38 k shares	5.88	Common equity	Long	USA
DEVELOPED INTERNATIONAL INDEX	10.45 mm	531.57 k shares	5.02	Common equity	Long	USA
MID CORE VALUE FUND	10.35 mm	263.85 k shares	4.97	Common equity	Long	USA
REIT FUND	10.10 mm	277.82 k shares	4.85	Common equity	Long	USA
LARGE CORE VALUE FUND	8.41 mm	244.21 k shares	4.04	Common equity	Long	USA
SMALL CAP INDEX FUND	8.32 mm	238.35 k shares	4.00	Common equity	Long	USA
EMERGING MARKETS EQUITY FUND	6.50 mm	560.09 k shares	3.12	Common equity	Long	USA
SMID CAP VALUE FUND	4.23 mm	100.42 k shares	2.03	Common equity	Long	USA
MID CAP GROWTH FUND	4.21 mm	104.17 k shares	2.03	Common equity	Long	USA
LARGE CORE GROWTH FUND	4.11 mm	113.33 k shares	1.97	Common equity	Long	USA
SMID CAP GROWTH FUND	2.11 mm	40.15 k shares	1.01	Common equity	Long	USA
SMALL CAP GROWTH FUND	2.09 mm	30.12 k shares	1.01	Common equity	Long	USA
MID CAP VALUE FUND	2.09 mm	61.83 k shares	1.01	Common equity	Long	USA
LARGE CAP GROWTH FUND	2.08 mm	46.18 k shares	1.00	Common equity	Long	USA
LARGE GROWTH STOCK	2.07 mm	22.93 k shares	1.00	Common equity	Long	USA