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Penn Series Index 500 FundMutual Fund | |
| Penn Series Index 500 Fund | |
| Last update 2025-06-20 | 503 Stocks (4 new) |
| Value $805.00 Mil | Turnover 0 % |
Penn Series Index 500 Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 254,212 | 56,468.1 | -1.91% | 7.020 | -0.14% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 125,800 | 47,224.1 | -1.31% | 5.870 | -0.08% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 414,426 | 44,915.5 | -1.46% | 5.580 | -0.10% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 159,604 | 30,366.3 | -0.53% | 3.770 | -0.02% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 37,055 | 21,357.0 | -0.85% | 2.650 | -0.02% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 31,013 | 16,516.9 | -1.31% | 2.050 | -0.02% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
GOOGL | Alphabet Inc | 98,691 | 15,261.6 | -1.47% | 1.900 | -0.03% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
AVGO | Broadcom Inc | 79,304 | 13,277.9 | -0.97% | 1.650 | -0.02% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
GOOG | Alphabet Inc | 79,981 | 12,495.4 | -1.96% | 1.550 | -0.04% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
TSLA | Tesla Inc | 47,344 | 12,269.7 | -1.12% | 1.520 | -0.03% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts |
Penn Series Index 500 Fund's Historical Top Holdings Breakdowns
Penn Series Index 500 Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.14% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -1.91% | 254,212 | -4,944 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $240.56 | 27.92% | New holding | 5,738 | 5,738 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.10% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -1.46% | 414,426 | -6,128 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.08% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -1.31% | 125,800 | -1,667 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $98.70 | -5.12% | New holding | 3,533 | 3,533 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.04% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -1.96% | 79,981 | -1,597 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $183.65 | -4.96% | New holding | 2,065 | 2,065 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.03% | 71.24 ($78.48) 83.64 | $95.15 | 21.24% | Add 12.88% | 28,789 | 3,286 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.03% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Reduce -1.12% | 47,344 | -538 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.03% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | Reduce -1.97% | 47,304 | -949 |
Penn Series Index 500 Fund Total Holding History ($B)
Penn Series Index 500 Fund's Asset Allocation
Penn Series Index 500 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 Index 500 Fund's Hypothetical Growth since 2025-03-31
Penn Series Index 500 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Index 500 Fund's Holdings Heat Map
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Penn Series Index 500 Fund's Holdings Bubble Chart
Penn Series Index 500 Fund News
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