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Penn Series Moderate Allocation FundMutual Fund | |
| Penn Series Moderate Allocation Fund | |
| Last update 2025-06-20 | 19 Stocks (0 new) |
| Value $190.00 Mil | Turnover 0 % |
Penn Series Moderate Allocatio... 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 | 3,424,720 | 57,261.3 | 0% | 30.190 | 0% | 3.310 | +12.38% | +3.58% | 219.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 744,365 | 37,821.2 | 0% | 19.940 | 0% | 0.720 | +12.38% | +3.58% | 219.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 159,886 | 17,051.9 | 0% | 8.990 | 0% | 0.150 | +12.38% | +3.58% | 219.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 246,834 | 9,599.4 | 0% | 5.060 | 0% | 0.240 | +12.38% | +3.58% | 219.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 224,280 | 7,695.1 | 0% | 4.060 | 0% | 0.220 | +12.38% | +3.58% | 219.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 397,609 | 7,606.3 | 0% | 4.010 | 0% | 0.380 | +12.38% | +3.58% | 219.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 171,980 | 7,469.1 | 0% | 3.940 | 0% | 0.170 | +12.38% | +3.58% | 219.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 383,563 | 7,418.1 | 0% | 3.910 | 0% | 0.370 | +12.38% | +3.58% | 219.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 111,486 | 5,783.9 | 0% | 3.050 | 0% | 0.110 | +12.38% | +3.58% | 219.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 389,519 | 5,718.1 | 0% | 3.010 | 0% | 0.380 | +12.38% | +3.58% | 219.7 | Asset Management |
Penn Series Moderate Allocation Fund's Historical Top Holdings Breakdowns
Penn Series Moderate 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 | +0.49% | 2.1 ($2.14) 2.18 | $2.12 | -0.93% | Add 102.42% | 41,612 | 21,055 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-12-31 | Add Add | +0.48% | 2.14 ($2.19) 2.23 | $2.12 | -3.20% | Add 96.69% | 46,014 | 22,620 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-09-30 | Reduce Reduce | -89.63% | 2.02 ($2.11) 2.27 | $2.12 | 0.47% | Reduce -89.63% | 47,126 | -407,377 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-06-30 | Reduce Reduce | -4.85% | 1.97 ($2.04) 2.07 | $2.12 | 3.92% | Reduce -4.85% | 454,503 | -23,178 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-03-31 | Reduce Reduce | -1.20% | 1.94 ($1.99) 2.06 | $2.12 | 6.53% | Reduce -1.2% | 477,681 | -5,794 | |
DHY | Credit Suisse High Yield Bond Fund | 2023-12-31 | Reduce Reduce | -3.73% | 1.78 ($1.89) 1.99 | $2.12 | 12.17% | Reduce -3.73% | 483,475 | -18,716 | |
DHY | Credit Suisse High Yield Bond Fund | 2023-09-30 | Reduce Reduce | -5.46% | 1.86 ($1.89) 1.92 | $2.12 | 12.17% | Reduce -5.46% | 502,191 | -28,998 |
Penn Series Moderate Allocation Fund Total Holding History ($B)
Penn Series Moderate Allocation Fund's Asset Allocation
Penn Series Moderate 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 Moderate Allocation Fund's Hypothetical Growth since 2025-03-31
Penn Series Moderate Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Moderate Allocation Fund's Holdings Heat Map
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Penn Series Moderate Allocation Fund's Holdings Bubble Chart
Penn Series Moderate Allocation Fund News
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