Penn Series Small Cap Index Fund's Penn Series Small Cap Index Fund has disclosed 1915 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $72.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Penn Series Small Cap Index Fund's
Total Assets is $72.36 Mil , Total Liabilities is $107,680.00 , Net Assets is $72.25 Mil.
In Penn Series Small Cap Index Fund's current portfolio as of 2025-03-31, the top 5 holdings are
Sprouts Farmers Market Inc (SFM), Insmed Inc (INSM), FTAI Aviation Ltd (FTAI), Corcept Therapeutics Inc (CORT) and SouthState Corp (SSB),
not including call and put options.
Penn Series Small Cap Index Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Penn Series Small Cap Index Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Penn Series Small Cap Index Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Penn Series Small Cap Index Fund.