PS
| |
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
View Full List
| 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 | +10.00% | +4.83% | 220.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 358,142 | 5,257.5 | 0% | 12.010 | 0% | 0.350 | +10.00% | +4.83% | 220.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 32,665 | 3,483.8 | 0% | 7.960 | 0% | 0.030 | +10.00% | +4.83% | 220.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 68,435 | 3,477.2 | 0% | 7.940 | 0% | 0.070 | +10.00% | +4.83% | 220.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 114,241 | 2,185.4 | 0% | 4.990 | 0% | 0.110 | +10.00% | +4.83% | 220.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 25,773 | 884.3 | 0% | 2.020 | 0% | 0.020 | +10.00% | +4.83% | 220.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 22,692 | 882.5 | 0% | 2.020 | 0% | 0.020 | +10.00% | +4.83% | 220.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 44,078 | 852.5 | 0% | 1.950 | 0% | 0.040 | +10.00% | +4.83% | 220.7 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 12,902 | 440.9 | 0% | 1.010 | 0% | 0.010 | +10.00% | +4.83% | 220.7 | Asset Management |
Penn Series Conservative Allocation Fund's Historical Top Holdings Breakdowns
Penn Series Conservative Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DHY | Credit Suisse High Yield Bond Fund | 2025-03-31 | Add Add | +0.14% | 2.1 ($2.14) 2.18 | $2.13 | -0.47% | 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 | -2.74% | 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 | 0.95% | 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 | 4.41% | 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 | 7.04% | 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 | 12.70% | 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 | $2.13 | 12.70% | Reduce -4.58% | 133,990 | -6,428 |
Penn Series Conservative Allocation Fund Total Holding History ($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
- 1
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
Size field:
Penn Series Conservative Allocation Fund's Holdings Bubble Chart
Penn Series Conservative Allocation Fund News
- 1
Discussions on Penn Series Conservative Allocation Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers