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Penn Series Funds, Inc. Moderately Conservative Allocation Fund (0P0000AB35)

US Funds

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22.020 -0.080 -0.36%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.37M

General
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0P0000AB35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Moderately Conservative Allocation Fun (0P0000AB35) fund. Our Penn Series Moderately Conservative Allocation Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.110	5.420	0.310
Stocks	40.550	40.570	0.020
Bonds	53.930	53.940	0.010
Preferred	0.390	0.390	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.685	17.242
Price to Book	3.164	2.660
Price to Sales	2.251	1.915
Price to Cash Flow	14.226	11.315
Dividend Yield	1.851	2.437
5 Years Earnings Growth	9.914	10.123

Sector Allocation

Name	Net %	Category Average
Technology	22.400	19.989
Financial Services	13.760	16.002
Healthcare	12.780	11.690
Real Estate	11.760	6.408
Industrials	11.450	10.803
Consumer Cyclical	8.830	9.142
Communication Services	5.260	6.589
Consumer Defensive	4.990	6.896
Energy	3.390	5.603
Utilities	3.310	3.815
Basic Materials	2.060	3.765

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Penn Series Fds Quality Bond	-	31.94	-	-
Penn Series Fds Limited Mat Bond	-	18.82	-	-
Penn Series Fds Index 500	-	13.78	-	-
Penn Series Fds Flexibly Managed	-	8.15	-	-
Penn Series Fds High Yield Bond	-	4.98	-	-
Penn Series Fds Real Estate Securities	-	3.92	-	-
Penn Series Fds International Equity	-	3.88	-	-
Penn Series Fds Large Cap Value	-	3.15	-	-
Penn Series Fds Mid Core Value	-	3.12	-	-
Penn Series Fds Developed Intl Idx	-	2.85	-	-

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.09B	1.79	7.77	10.19
Penn Series Fund Index 500	828.03M	1.39	12.22	12.64
Penn Series International Equity	241.27M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	137.6M	3.83	3.78	7.30
Penn Series Fund Small Cap Growth F	93.77M	4.27	5.96	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Moder.	22.020	-0.080	-0.36%