C000018290 Holdings — Penn Series Large Cap Growth Fund
All 54 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. | 13.28% | $8.87M |
| Alphabet, Inc. | 10.29% | $6.88M |
| Broadcom, Inc. | 4.80% | $3.21M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.78% | $3.19M |
| Amphenol Corp. | 4.00% | $2.67M |
| Visa, Inc. | 3.74% | $2.50M |
| Apple, Inc. | 3.06% | $2.04M |
| Aon PLC | 2.63% | $1.76M |
| Moody's Corp. | 2.46% | $1.65M |
| Hubbell, Inc. | 2.44% | $1.63M |
| Waters Corp. | 2.37% | $1.58M |
| Transunion | 2.22% | $1.49M |
| Cms Energy Corp. | 2.17% | $1.45M |
| Mastercard, Inc. | 2.15% | $1.44M |
| Church & Dwight Co., Inc. | 2.11% | $1.41M |
| Microsoft Corp. | 2.09% | $1.40M |
| Agilent Technologies, Inc. | 2.03% | $1.36M |
| Hilton Worldwide Holdings, Inc. | 2.01% | $1.34M |
| L'oreal SA | 2.01% | $1.34M |
| Verisk Analytics, Inc. | 1.85% | $1.24M |
| Amazon.com, Inc. | 1.78% | $1.19M |
| Steris PLC | 1.75% | $1.17M |
| Eaton Corp. PLC | 1.75% | $1.17M |
| Thermo Fisher Scientific, Inc. | 1.53% | $1.02M |
| Boston Scientific Corp. | 1.51% | $1.01M |
| Tencent Holdings Ltd. | 1.46% | $976.73K |
| Danaher Corp. | 1.31% | $877.73K |
| Mettler-Toledo International, Inc. | 1.10% | $737.12K |
| Sherwin-Williams Company (the) | 1.10% | $735.12K |
| Advanced Micro Devices, Inc. | 1.10% | $733.11K |
| Schneider Electric SE | 1.10% | $732.00K |
| Pool Corp. | 1.02% | $683.17K |
| Charles Schwab Corp. (the) | 1.01% | $677.17K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.98% | $653.72K |
| Tjx Companies, Inc. (the) | 0.93% | $620.54K |
| Intuit, Inc. | 0.91% | $608.65K |
| Te Connectivity PLC | 0.90% | $601.60K |
| Graco, Inc. | 0.88% | $587.79K |
| Brookfield Asset Management Ltd. | 0.81% | $544.71K |
| Otis Worldwide Corp. | 0.79% | $527.12K |
| Blackrock Liquidity Funds | 0.64% | $428.34K |
| Cme Group, Inc. | 0.62% | $415.82K |
| Ross Stores, Inc. | 0.45% | $299.05K |
| Becton Dickinson & Company | 0.39% | $259.53K |
| Accenture PLC | 0.37% | $250.12K |
| Stryker Corp. | 0.34% | $228.57K |
| Marsh & Mclennan Companies, Inc. | 0.28% | $188.84K |
| Pepsico, Inc. | 0.23% | $155.30K |
| Analog Devices, Inc. | 0.22% | $149.73K |
| Texas Instruments, Inc. | 0.13% | $88.53K |
| Veeva Systems, Inc. | 0.09% | $58.39K |
| American Tower Corp. | 0.08% | $54.31K |
| Icon PLC | 0.05% | $35.96K |
| Walt Disney Company (the) | 0.05% | $32.24K |
C000018290 overview: performance, fees, allocation and SEC filings