PS

Penn Series Large Cap Growth Fund

Mutual Fund
Penn Series Large Cap Growth Fund
Last update 2025-06-20 55 Stocks (3 new)
Value $66.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(12.74%)AAPL(5.50%)NVDA(4.76%)V(4.26%)ACN(3.30%)
Summary Stock Picks Current Portfolio
Penn Series Large Cap Growth F... 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
MSFT
Microsoft Corp
22,348
8,389.2
-0.48%
12.740
-0.07%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AAPL
Apple Inc
16,309
3,622.7
-0.48%
5.500
-0.03%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
28,929
3,135.3
-0.48%
4.760
-0.03%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
V
Visa Inc
8,011
2,807.5
-16.94%
4.260
-0.74%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
ACN
Accenture PLC
6,971
2,175.2
-0.49%
3.300
-0.02%
0.000
+1.56%
-17.26%
178,733.8
Software
AON
Aon PLC
4,795
1,913.6
-0.48%
2.910
-0.01%
0.000
-3.68%
-0.99%
76,490.2
Insurance
CHD
Church & Dwight Co Inc
15,993
1,760.7
-0.48%
2.670
-0.01%
0.010
-5.23%
-5.75%
24,162.3
Consumer Packaged Goods
GOOGL
Alphabet Inc
10,966
1,695.8
-29.90%
2.580
-1.27%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
CMS
CMS Energy Corp
20,856
1,566.5
-0.48%
2.380
-0.01%
0.010
+0.59%
+12.10%
22,009.5
Utilities - Regulated
STE
Steris PLC
6,567
1,488.4
+15.82%
2.260
+0.31%
0.010
+0.65%
+9.36%
22,004.6
Medical Devices & Instruments

Penn Series Large Cap Growth Fund's Historical Top Holdings Breakdowns

Penn Series Large Cap Growth 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
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.27%
●
154.33 ($181.36) 206.38
$191.34
5.50%
Reduce -29.9%
10,966
-4,678
TSX:BAM
Brookfield Asset Management Ltd
2025-03-31
Sold Out
Sold Out
-1.04%
●
65.82 (C$78.28) 88.51
C$82.65
5.58%
Sold Out
0
-13,433
BAM
Brookfield Asset Management Ltd
2025-03-31
New Buy
New Buy
+0.98%
●
45.62 ($54.51) 61.36
$60.74
11.43%
New holding
13,369
13,369
CME
CME Group Inc
2025-03-31
New Buy
New Buy
+0.84%
●
225.82 ($246.67) 266.54
$274.64
11.34%
New holding
2,073
2,073
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.74%
●
306.92 ($338.38) 362.71
$351.86
3.98%
Reduce -16.94%
8,011
-1,634
EA
Electronic Arts Inc
2025-03-31
Sold Out
Sold Out
-0.71%
●
116.53 ($135.03) 146.29
$157.02
16.29%
Sold Out
0
-3,377
POOL
Pool Corp
2025-03-31
New Buy
New Buy
+0.69%
●
314.92 ($339.22) 364.31
$314.66
-7.24%
New holding
1,425
1,425
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.32%
●
142.64 ($148.84) 156.42
$146.04
-1.88%
Add 19.93%
8,364
1,390
STE
Steris PLC
2025-03-31
Add
Add
+0.31%
●
202.46 ($219.95) 232.74
$223.69
1.70%
Add 15.82%
6,567
897
TRU
TransUnion
2025-03-31
Add
Add
+0.29%
●
80.45 ($91.34) 100.25
$92.18
0.92%
Add 17.45%
15,278
2,270

Penn Series Large Cap Growth Fund Total Holding History ($B)

To

Penn Series Large Cap Growth Fund's Asset Allocation

To

Penn Series Large Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Penn Series Large Cap Growth Fund's Hypothetical Growth since 2025-03-31

Penn Series Large Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Penn Series Large Cap Growth Fund's Holdings Heat Map

Size field:

Penn Series Large Cap Growth Fund's Holdings Bubble Chart

Penn Series Large Cap Growth Fund News

  • 1

Discussions on Penn Series Large Cap Growth Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.