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Penn Series Conservative Allocation FundMutual Fund | |
| Penn Series Conservative Allocation Fund | |
| Last update 2025-06-20 | 9 Stocks (0 new) |
| Value $44.00 Mil | Turnover 0 % |
Penn Series Conservative Alloc... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHY | Credit Suisse High Yield Bond Fund | 1,574,380 | 26,323.7 | +0.24% | 60.120 | +0.14% | 1.520 | +7.57% | +4.58% | 220.2 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 358,142 | 5,257.5 | 0% | 12.010 | 0% | 0.350 | +7.57% | +4.58% | 220.2 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 32,665 | 3,483.8 | 0% | 7.960 | 0% | 0.030 | +7.57% | +4.58% | 220.2 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 68,435 | 3,477.2 | 0% | 7.940 | 0% | 0.070 | +7.57% | +4.58% | 220.2 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 114,241 | 2,185.4 | 0% | 4.990 | 0% | 0.110 | +7.57% | +4.58% | 220.2 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 25,773 | 884.3 | 0% | 2.020 | 0% | 0.020 | +7.57% | +4.58% | 220.2 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 22,692 | 882.5 | 0% | 2.020 | 0% | 0.020 | +7.57% | +4.58% | 220.2 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 44,078 | 852.5 | 0% | 1.950 | 0% | 0.040 | +7.57% | +4.58% | 220.2 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 12,902 | 440.9 | 0% | 1.010 | 0% | 0.010 | +7.57% | +4.58% | 220.2 | Asset Management |
Penn Series Conservative Allocation Fund's Historical Top Holdings Breakdowns
Penn Series Conservative Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DHY | Credit Suisse High Yield Bond Fund | 2025-03-31 | Add Add | +0.14% | 2.1 ($2.14) 2.18 | $2.13 | -0.70% | Add 0.24% | 1,574,380 | 3,785 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-12-31 | Add Add | +16.39% | 2.14 ($2.19) 2.23 | $2.13 | -2.97% | Add 37.4% | 1,570,595 | 427,502 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-09-30 | Add Add | +71.79% | 2.02 ($2.11) 2.27 | $2.13 | 0.71% | Add 827.69% | 1,143,093 | 1,019,874 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-06-30 | Reduce Reduce | -1.44% | 1.97 ($2.04) 2.07 | $2.13 | 4.17% | Reduce -1.44% | 123,219 | -1,803 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-03-31 | Reduce Reduce | -3.64% | 1.94 ($1.99) 2.06 | $2.13 | 6.78% | Reduce -3.64% | 125,022 | -4,729 | |
DHY | Credit Suisse High Yield Bond Fund | 2023-12-31 | Reduce Reduce | -3.16% | 1.78 ($1.89) 1.99 | $2.13 | 12.43% | Reduce -3.16% | 129,751 | -4,239 | |
DHY | Credit Suisse High Yield Bond Fund | 2023-09-30 | Reduce Reduce | -4.58% | 1.86 ($1.89) 1.92 | $2.13 | 12.43% | Reduce -4.58% | 133,990 | -6,428 |
Penn Series Conservative Allocation Fund Total Holding History ($B)
Penn Series Conservative Allocation Fund's Asset Allocation
Penn Series Conservative Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Penn Series Conservative Allocation Fund's Hypothetical Growth since 2025-03-31
Penn Series Conservative Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Conservative Allocation Fund's Holdings Heat Map
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Penn Series Conservative Allocation Fund's Holdings Bubble Chart
Penn Series Conservative Allocation Fund News
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