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Penn Series Moderate Allocation FundMutual Fund | |
| Penn Series Moderate Allocation Fund | |
| Last update 2025-02-26 | 18 Stocks (0 new) |
| Value $198.00 Mil | Turnover 0 % |
Penn Series Moderate Allocatio... Top Holdings of 2024-12-31
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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 | 3,709,832 | 60,396.1 | 0% | 30.460 | 0% | 3.580 | -2.00% | -0.10% | 213.4 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 741,988 | 39,414.4 | 0% | 19.880 | 0% | 0.720 | -2.00% | -0.10% | 213.4 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 167,500 | 17,902.5 | 0% | 9.030 | 0% | 0.160 | -2.00% | -0.10% | 213.4 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 258,493 | 9,856.4 | 0% | 4.970 | 0% | 0.250 | -2.00% | -0.10% | 213.4 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 426,247 | 8,068.9 | 0% | 4.070 | 0% | 0.410 | -2.00% | -0.10% | 213.4 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 188,485 | 7,867.4 | 0% | 3.970 | 0% | 0.180 | -2.00% | -0.10% | 213.4 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 438,427 | 7,865.4 | 0% | 3.970 | 0% | 0.420 | -2.00% | -0.10% | 213.4 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 233,266 | 7,793.4 | 0% | 3.930 | 0% | 0.230 | -2.00% | -0.10% | 213.4 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 421,971 | 6,093.3 | 0% | 3.070 | 0% | 0.410 | -2.00% | -0.10% | 213.4 | Asset Management | |
DHY | Credit Suisse High Yield Bond Fund | 115,366 | 5,884.8 | 0% | 2.970 | 0% | 0.110 | -2.00% | -0.10% | 213.4 | Asset Management |
Penn Series Moderate Allocation Fund's Historical Top Holdings Breakdowns
Penn Series Moderate 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 | 2024-12-31 | Add | +0.48% | 2.14 ($2.19) 2.23 | $2.06 | -5.94% | Add 96.69% | 46,014 | 22,620 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-09-30 | Reduce | -89.63% | 2.02 ($2.11) 2.27 | $2.06 | -2.37% | Reduce -89.63% | 47,126 | -407,377 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-06-30 | Reduce | -4.85% | 1.97 ($2.04) 2.07 | $2.06 | 0.98% | Reduce -4.85% | 454,503 | -23,178 | |
DHY | Credit Suisse High Yield Bond Fund | 2024-03-31 | Reduce | -1.20% | 1.94 ($1.99) 2.06 | $2.06 | 3.52% | Reduce -1.2% | 477,681 | -5,794 | |
DHY | Credit Suisse High Yield Bond Fund | 2023-12-31 | Reduce | -3.73% | 1.78 ($1.89) 1.99 | $2.06 | 8.99% | Reduce -3.73% | 483,475 | -18,716 | |
DHY | Credit Suisse High Yield Bond Fund | 2023-09-30 | Reduce | -5.46% | 1.86 ($1.89) 1.92 | $2.06 | 8.99% | Reduce -5.46% | 502,191 | -28,998 | |
DHY | Credit Suisse High Yield Bond Fund | 2023-06-30 | Reduce | -1.16% | 1.85 ($1.9) 1.94 | $2.06 | 8.42% | Reduce -1.16% | 531,189 | -6,222 |
Penn Series Moderate Allocation Fund Total Holding History ($B)
Penn Series Moderate Allocation Fund's Asset Allocation
Penn Series Moderate Allocation 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 Moderate Allocation Fund's Hypothetical Growth since 2024-12-31
Penn Series Moderate Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Moderate Allocation Fund's Holdings Heat Map
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Penn Series Moderate Allocation Fund's Holdings Bubble Chart
Penn Series Moderate Allocation Fund News
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