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Penn Series Large Core Growth FundMutual Fund | |
| Penn Series Large Core Growth Fund | |
| Last update 2025-06-20 | 39 Stocks (4 new) |
| Value $125.00 Mil | Turnover 8 % |
Penn Series Large Core Growth ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 36,257 | 13,610.5 | -1.20% | 10.880 | -0.14% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
NVDA | NVIDIA Corp | 105,597 | 11,444.6 | -1.20% | 9.140 | -0.13% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AAPL | Apple Inc | 40,133 | 8,914.7 | -1.20% | 7.120 | -0.09% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
GOOGL | Alphabet Inc | 45,577 | 7,048.0 | -1.20% | 5.630 | -0.08% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
V | Visa Inc | 18,440 | 6,462.5 | -12.75% | 5.160 | -0.63% | 0.000 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
AMZN | Amazon.com Inc | 31,861 | 6,061.9 | -1.29% | 4.840 | -0.07% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 9,211 | 4,824.3 | +10.22% | 3.850 | +0.36% | 0.000 | -33.19% | -43.59% | 255,940.6 | Healthcare Plans | |
ICE | Intercontinental Exchange Inc | 27,742 | 4,785.5 | -3.45% | 3.820 | -0.11% | 0.000 | +16.94% | +22.01% | 103,717.4 | Capital Markets | |
WCN | Waste Connections Inc | 19,115 | 3,731.1 | +1.94% | 2.980 | +0.06% | 0.010 | -6.31% | +6.43% | 47,030.3 | Waste Management | |
MA | Mastercard Inc | 6,737 | 3,692.7 | +296.53% | 2.950 | +2.21% | 0.000 | +9.05% | +5.80% | 503,667.8 | Credit Services |
Penn Series Large Core Growth Fund's Historical Top Holdings Breakdowns
Penn Series Large Core Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2025-03-31 | Add Add | +2.21% | 504.67 ($544.39) 576.31 | $554.65 | 1.88% | Add 296.53% | 6,737 | 5,038 | |
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -1.94% | 116.53 ($135.03) 146.29 | $153.39 | 13.60% | Sold Out | 0 | -17,914 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | New Buy New Buy | +1.26% | 161.13 ($181.79) 209.29 | $163.25 | -10.20% | New holding | 9,505 | 9,505 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Reduce Reduce | -1.26% | 411.73 ($446.17) 482.1 | $420.91 | -5.66% | Reduce -43.07% | 4,858 | -3,675 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 146.12 ($164.62) 186.55 | $147.60 | -10.34% | Sold Out | 0 | -7,804 | |
CDW | CDW Corp | 2025-03-31 | New Buy New Buy | +0.92% | 160.26 ($181.71) 206.13 | $176.87 | -2.66% | New holding | 7,194 | 7,194 | |
VRSN | VeriSign Inc | 2025-03-31 | Reduce Reduce | -0.75% | 205.1 ($227.21) 254.74 | $284.17 | 25.07% | Reduce -35.37% | 8,995 | -4,923 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | New Buy New Buy | +0.74% | 406.29 ($434.21) 469.04 | $520.87 | 19.96% | New holding | 2,215 | 2,215 | |
CSGP | CoStar Group Inc | 2025-03-31 | Reduce Reduce | -0.68% | 69.29 ($76.08) 80.37 | $85.01 | 11.74% | Reduce -30.88% | 28,626 | -12,791 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.68% | 156.06 ($183.12) 207.71 | $191.15 | 4.39% | Reduce -63.86% | 2,708 | -4,785 |
Penn Series Large Core Growth Fund Total Holding History ($B)
Penn Series Large Core Growth Fund's Asset Allocation
Penn Series Large Core Growth 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 Large Core Growth Fund's Hypothetical Growth since 2025-03-31
Penn Series Large Core Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Large Core Growth Fund's Holdings Heat Map
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Penn Series Large Core Growth Fund's Holdings Bubble Chart
Penn Series Large Core Growth Fund News
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