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
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
16,309
3,622.7
-0.48%
5.500
-0.03%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
NVDA
NVIDIA Corp
28,929
3,135.3
-0.48%
4.760
-0.03%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
V
Visa Inc
8,011
2,807.5
-16.94%
4.260
-0.74%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
ACN
Accenture PLC
6,971
2,175.2
-0.49%
3.300
-0.02%
0.000
-0.24%
-17.53%
178,160.8
Software
AON
Aon PLC
4,795
1,913.6
-0.48%
2.910
-0.01%
0.000
-2.93%
-0.13%
77,151.0
Insurance
CHD
Church & Dwight Co Inc
15,993
1,760.7
-0.48%
2.670
-0.01%
0.010
-4.66%
-6.76%
23,903.7
Consumer Packaged Goods
GOOGL
Alphabet Inc
10,966
1,695.8
-29.90%
2.580
-1.27%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
CMS
CMS Energy Corp
20,856
1,566.5
-0.48%
2.380
-0.01%
0.010
-0.08%
+11.05%
21,803.1
Utilities - Regulated
STE
Steris PLC
6,567
1,488.4
+15.82%
2.260
+0.31%
0.010
+0.95%
+10.23%
22,179.7
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
$190.23
4.89%
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$84.86
8.41%
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
$62.43
14.53%
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
$276.48
12.08%
New holding
2,073
2,073
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.74%
●
306.92 ($338.38) 362.71
$355.29
5.00%
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
$153.73
13.85%
Sold Out
0
-3,377
POOL
Pool Corp
2025-03-31
New Buy
New Buy
+0.69%
●
314.92 ($339.22) 364.31
$316.85
-6.59%
New holding
1,425
1,425
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.32%
●
142.64 ($148.84) 156.42
$145.66
-2.14%
Add 19.93%
8,364
1,390
STE
Steris PLC
2025-03-31
Add
Add
+0.31%
●
202.46 ($219.95) 232.74
$225.47
2.51%
Add 15.82%
6,567
897
TRU
TransUnion
2025-03-31
Add
Add
+0.29%
●
80.45 ($91.34) 100.25
$94.57
3.54%
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

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