C000018290 Holdings — Penn Series Large Cap Growth Fund
All 55 reported holdings of Penn Series Large Cap Growth Fund (C000018290) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.55% | $7.36M |
| Microsoft Corp. | 10.03% | $6.39M |
| Alphabet Inc. | 4.92% | $3.13M |
| Apple Inc. | 4.67% | $2.97M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.30% | $2.74M |
| Amphenol Corporation | 3.51% | $2.24M |
| Visa Inc | 3.51% | $2.24M |
| Aon PLC | 2.73% | $1.74M |
| Hubbell Incorporated | 2.44% | $1.55M |
| CMS Energy Corporation | 2.35% | $1.49M |
| TransUnion | 2.28% | $1.45M |
| MasterCard Incorporated | 2.23% | $1.42M |
| Church & Dwight Co Inc. | 2.16% | $1.38M |
| Moodys Corp. | 2.11% | $1.35M |
| Eaton Corporation PLC | 2.05% | $1.31M |
| Amazon.com, Inc. | 2.04% | $1.30M |
| Accenture PLC | 2.00% | $1.27M |
| Hilton Worldwide Holdings Inc | 1.97% | $1.26M |
| Agilent Technologies Inc. | 1.86% | $1.18M |
| Tencent Holdings Ltd. | 1.77% | $1.13M |
| Boston Scientific Corporation | 1.65% | $1.05M |
| Verisk Analytics, Inc. | 1.62% | $1.03M |
| Intuit Inc | 1.61% | $1.02M |
| L'Oreal S.A. | 1.57% | $1.00M |
| Steris PLC | 1.54% | $979.38K |
| Waters Corporation | 1.51% | $964.28K |
| Becton, Dickinson and Company | 1.44% | $916.81K |
| Danaher Corporation | 1.39% | $888.28K |
| The TJX Companies Inc. | 1.37% | $871.16K |
| Ross Stores Inc | 1.25% | $796.33K |
| Mettler-Toledo International Inc | 1.16% | $740.32K |
| The Charles Schwab Corporation | 1.10% | $701.28K |
| The Sherwin-Williams Company | 1.09% | $695.91K |
| Thermo Fisher Scientific Inc | 1.06% | $671.92K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.03% | $657.07K |
| TE Connectivity PLC | 1.00% | $634.38K |
| Schneider Electric SE | 0.97% | $619.67K |
| Otis Worldwide Corp. | 0.91% | $577.02K |
| CME Group Inc. | 0.89% | $565.60K |
| Brookfield Asset Management Ltd | 0.86% | $548.96K |
| BlackRock Liquidity Funds | 0.84% | $535.56K |
| Graco Inc | 0.69% | $440.01K |
| Pool Corporation | 0.64% | $407.90K |
| Salesforce Inc. | 0.55% | $352.62K |
| Stryker Corporation | 0.38% | $242.83K |
| Marsh & McLennan Companies, Inc. | 0.31% | $199.64K |
| Pepsico Inc | 0.28% | $181.07K |
| Starbucks Corp. | 0.21% | $131.79K |
| Analog Devices Inc. | 0.19% | $121.85K |
| McCormick & Company, Incorporated | 0.19% | $120.25K |
| Veeva Systems Inc | 0.09% | $58.85K |
| Texas Instruments Inc. | 0.09% | $58.63K |
| American Tower Corporation | 0.09% | $58.33K |
| Walt Disney Company | 0.05% | $32.87K |
| Icon PLC | 0.04% | $23.35K |
C000018290 overview: performance, fees, allocation and SEC filings