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Penn Series Aggressive Allocation FundMutual Fund | |
Penn Series Aggressive Allocation Fund | |
Last update 2025-06-20 | 16 Stocks (1 new) |
Value $37.00 Mil | Turnover 13 % |
Penn Series Aggressive Allocat... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 46,827 | 4,994.2 | New Holding | 13.440 | +13.44% | 0.300 | +9.60% | +18.51% | 704.9 | ||
DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 113,330 | 4,922.0 | 0% | 13.250 | 0% | 0.720 | +9.60% | +18.51% | 704.9 | ||
DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 65,304 | 3,388.0 | 0% | 9.120 | 0% | 0.410 | +9.60% | +18.51% | 704.9 | ||
DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 200,597 | 3,354.0 | 0% | 9.030 | 0% | 1.270 | +9.60% | +18.51% | 704.9 | ||
DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 82,104 | 2,817.0 | 0% | 7.580 | 0% | 0.520 | +9.60% | +18.51% | 704.9 | ||
DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 72,291 | 2,811.4 | 0% | 7.570 | 0% | 0.460 | +9.60% | +18.51% | 704.9 | ||
DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 65,764 | 2,247.2 | 0% | 6.050 | 0% | 0.420 | +9.60% | +18.51% | 704.9 | ||
DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 63,586 | 2,207.1 | 0% | 5.940 | 0% | 0.400 | +9.60% | +18.51% | 704.9 | ||
DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 201,748 | 2,162.7 | 0% | 5.820 | 0% | 1.280 | +9.60% | +18.51% | 704.9 | ||
DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 51,967 | 1,643.7 | 0% | 4.420 | 0% | 0.330 | +9.60% | +18.51% | 704.9 |
Penn Series Aggressive Allocation Fund's Historical Top Holdings Breakdowns
Penn Series Aggressive Allocation Fund's Top Stock Picks
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Ticker |
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DDWM |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 2025-03-31 | New Buy New Buy | +13.44% | 34.25 ($36.14) 37.6 | $40.05 | 10.82% | New holding | 46,827 | 46,827 |
Penn Series Aggressive Allocation Fund Total Holding History ($B)
Penn Series Aggressive Allocation Fund's Asset Allocation
Penn Series Aggressive Allocation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Penn Series Aggressive Allocation Fund's Hypothetical Growth since 2025-03-31
Penn Series Aggressive Allocation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Penn Series Aggressive Allocation Fund's Holdings Heat Map
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Penn Series Aggressive Allocation Fund's Holdings Bubble Chart
Penn Series Aggressive Allocation Fund News
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