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Penn Series Mid Core Value FundMutual Fund | |
| Penn Series Mid Core Value Fund | |
| Last update 2025-06-20 | 103 Stocks (11 new) |
| Value $73.00 Mil | Turnover 14 % |
Penn Series Mid Core Value Fun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 19,884 | 2,250.5 | -7.05% | 3.080 | -0.21% | 0.010 | -16.64% | -10.90% | 18,532.4 | Medical Devices & Instruments | |
EPD | Enterprise Products Partners LP | 46,961 | 1,603.3 | -1.56% | 2.190 | -0.03% | 0.000 | -4.19% | +3.89% | 68,342.1 | Oil & Gas | |
HSIC | Henry Schein Inc | 21,264 | 1,456.4 | -2.38% | 1.990 | -0.05% | 0.020 | +12.13% | +7.90% | 9,334.1 | Medical Distribution | |
USB | U.S. Bancorp | 34,184 | 1,443.3 | +22.07% | 1.970 | +0.36% | 0.000 | +24.93% | +2.53% | 74,676.3 | Banks | |
NSC | Norfolk Southern Corp | 5,731 | 1,357.4 | +8.71% | 1.860 | +0.15% | 0.000 | +19.65% | +13.14% | 59,178.9 | Transportation | |
TFC | Truist Financial Corp | 32,925 | 1,354.9 | +8.65% | 1.850 | +0.15% | 0.000 | +24.59% | +7.58% | 59,636.4 | Banks | |
LH | Labcorp Holdings Inc | 5,370 | 1,249.8 | +5.63% | 1.710 | +0.09% | 0.010 | +12.51% | +14.86% | 21,920.2 | Medical Diagnostics & Research | |
WTW | Willis Towers Watson PLC | 3,607 | 1,219.0 | -15.29% | 1.670 | -0.27% | 0.000 | -7.47% | -1.54% | 30,403.3 | Insurance | |
EVRG | Evergy Inc | 17,659 | 1,217.6 | -1.77% | 1.660 | -0.03% | 0.010 | +2.44% | +16.37% | 16,147.8 | Utilities - Regulated | |
VICI | VICI Properties Inc | 36,020 | 1,175.0 | +71.25% | 1.610 | +0.67% | 0.000 | +7.02% | +17.57% | 35,325.7 | REITs |
Penn Series Mid Core Value Fund's Historical Top Holdings Breakdowns
Penn Series Mid Core Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.85% | 50.06 ($57.47) 80.01 | $52.55 | -8.56% | Sold Out | 0 | -17,198 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +0.91% | 56.12 ($61.63) 68.15 | $68.99 | 11.94% | New holding | 9,862 | 9,862 | |
PPL | PPL Corp | 2025-03-31 | New Buy New Buy | +0.91% | 31.68 ($33.91) 36.11 | $33.81 | -0.29% | New holding | 18,415 | 18,415 | |
DLTR | Dollar Tree Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 61.92 ($71.51) 76.95 | $101.91 | 42.51% | Sold Out | 0 | -8,993 | |
ON | ON Semiconductor Corp | 2025-03-31 | Sold Out Sold Out | -0.77% | 40.69 ($50.33) 64.51 | $56.60 | 12.46% | Sold Out | 0 | -9,098 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.72% | 122.59 ($130.21) 135.24 | $134.95 | 3.64% | New holding | 4,190 | 4,190 | |
VICI | VICI Properties Inc | 2025-03-31 | Add Add | +0.67% | 28.21 ($30.81) 32.68 | $33.43 | 8.50% | Add 71.25% | 36,020 | 14,986 | |
CAG | Conagra Brands Inc | 2025-03-31 | Reduce Reduce | -0.65% | 23.9 ($25.8) 27.67 | $20.99 | -18.64% | Reduce -33.29% | 35,098 | -17,512 | |
DUK | Duke Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.59% | 105.87 ($113.99) 121.97 | $117.31 | 2.91% | Sold Out | 0 | -4,053 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Add Add | +0.58% | 186.01 ($207.27) 231.1 | $197.79 | -4.57% | Add 136.25% | 3,702 | 2,135 |
Penn Series Mid Core Value Fund Total Holding History ($B)
Penn Series Mid Core Value Fund's Asset Allocation
Penn Series Mid Core Value 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 Mid Core Value Fund's Hypothetical Growth since 2025-03-31
Penn Series Mid Core Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Mid Core Value Fund's Holdings Heat Map
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Penn Series Mid Core Value Fund's Holdings Bubble Chart
Penn Series Mid Core Value Fund News
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