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Penn Series Moderately Conservative Allocation FundMutual Fund | |
| Penn Series Moderately Conservative Allocation Fund | |
| Last update 2025-06-20 | 14 Stocks (0 new) |
| Value $72.00 Mil | Turnover 0 % |
Penn Series Moderately Conserv... 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 | 1,938,276 | 32,408.0 | -7.39% | 45.150 | -3.35% | 1.870 | +11.52% | +4.66% | 220.3 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 182,551 | 9,275.5 | 0% | 12.920 | 0% | 0.180 | +11.52% | +4.66% | 220.3 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 53,622 | 5,718.8 | 0% | 7.970 | 0% | 0.050 | +11.52% | +4.66% | 220.3 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 342,932 | 5,034.3 | 0% | 7.010 | 0% | 0.330 | +11.52% | +4.66% | 220.3 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 187,527 | 3,587.4 | 0% | 5.000 | 0% | 0.180 | +11.52% | +4.66% | 220.3 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 84,620 | 2,903.3 | 0% | 4.040 | 0% | 0.080 | +11.52% | +4.66% | 220.3 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 64,891 | 2,818.3 | 0% | 3.930 | 0% | 0.060 | +11.52% | +4.66% | 220.3 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 42,062 | 2,182.2 | 0% | 3.040 | 0% | 0.040 | +11.52% | +4.66% | 220.3 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 55,878 | 2,173.1 | 0% | 3.030 | 0% | 0.050 | +11.52% | +4.66% | 220.3 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 108,541 | 2,099.2 | 0% | 2.920 | 0% | 0.100 | +11.52% | +4.66% | 220.3 | Asset Management |
Penn Series Moderately Conservative Allocation Fund's Historical Top Holdings Breakdowns
Penn Series Moderately Conservative 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 | Reduce Reduce | -3.35% | 2.1 ($2.14) 2.18 | $2.13 | -0.62% | Reduce -7.39% | 1,938,276 | -154,662 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-12-31 | Add Add | +11.64% | 2.14 ($2.19) 2.23 | $2.13 | -2.89% | Add 34.49% | 2,092,938 | 536,753 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-09-30 | Add Add | +28.15% | 2.02 ($2.11) 2.27 | $2.13 | 0.79% | Add 629.21% | 1,556,185 | 1,342,777 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-06-30 | Reduce Reduce | -3.13% | 1.97 ($2.04) 2.07 | $2.13 | 4.25% | Reduce -3.13% | 213,408 | -6,894 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-03-31 | Reduce Reduce | -0.41% | 1.94 ($1.99) 2.06 | $2.13 | 6.87% | Reduce -0.41% | 220,302 | -906 | |
DHY | Credit Suisse High Yield Bond Fund | 2023-12-31 | Reduce Reduce | -2.40% | 1.78 ($1.89) 1.99 | $2.13 | 12.52% | Reduce -2.4% | 221,208 | -5,430 | |
DHY | Credit Suisse High Yield Bond Fund | 2023-09-30 | Reduce Reduce | -5.04% | 1.86 ($1.89) 1.92 | $2.13 | 12.52% | Reduce -5.04% | 226,638 | -12,035 |
Penn Series Moderately Conservative Allocation Fund Total Holding History ($B)
Penn Series Moderately Conservative Allocation Fund's Asset Allocation
Penn Series Moderately Conservative Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Penn Series Moderately Conservative Allocation Fund's Hypothetical Growth since 2025-03-31
Penn Series Moderately Conservative Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Moderately Conservative Allocation Fund's Holdings Heat Map
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Penn Series Moderately Conservative Allocation Fund's Holdings Bubble Chart
Penn Series Moderately Conservative Allocation Fund News
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