C000018296 Holdings — Penn Series Large Cap Value Fund
All 76 reported holdings of Penn Series Large Cap Value Fund (C000018296) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 4.34% | $6.89M |
| Berkshire Hathaway Inc. | 3.79% | $6.01M |
| RTX Corp. | 3.65% | $5.79M |
| JPMorgan Chase & Co. | 3.40% | $5.40M |
| BlackRock Liquidity Funds | 3.14% | $4.98M |
| Philip Morris International Inc. | 2.95% | $4.69M |
| Chevron Corp. | 2.63% | $4.18M |
| Alphabet Inc. | 2.56% | $4.06M |
| Walmart Inc | 2.51% | $3.99M |
| Cisco Systems, Inc. | 2.41% | $3.83M |
| Lowes Companies, Inc. | 2.15% | $3.41M |
| Texas Instruments Inc. | 2.07% | $3.29M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.92% | $3.04M |
| EOG Resources Inc. | 1.91% | $3.03M |
| UnitedHealth Group Inc. | 1.82% | $2.89M |
| Regeneron Pharmaceuticals, Inc. | 1.81% | $2.87M |
| Meta Platforms Inc | 1.55% | $2.45M |
| Gilead Sciences Inc. | 1.49% | $2.36M |
| Agilent Technologies Inc. | 1.49% | $2.36M |
| Quest Diagnostics Incorporated | 1.46% | $2.32M |
| Paccar Inc | 1.45% | $2.30M |
| Walt Disney Company | 1.40% | $2.22M |
| ConocoPhillips | 1.40% | $2.22M |
| MasterCard Incorporated | 1.39% | $2.21M |
| Ross Stores Inc | 1.39% | $2.20M |
| Citigroup Inc. | 1.38% | $2.19M |
| AT&T Inc | 1.37% | $2.17M |
| Wells Fargo & Co. | 1.37% | $2.17M |
| Yum! Brands Inc. | 1.32% | $2.09M |
| Veralto Corp. | 1.31% | $2.09M |
| Landstar System Inc. | 1.29% | $2.05M |
| Dick's Sporting Goods, Inc. | 1.28% | $2.03M |
| Charles River Laboratories International, Inc. | 1.20% | $1.90M |
| ITT Inc | 1.18% | $1.87M |
| Henry Jack & Associates Inc. | 1.13% | $1.80M |
| Steel Dynamics, Inc. | 1.07% | $1.71M |
| Westinghouse Air Brake Technologies Corp. | 1.07% | $1.71M |
| ResMed Inc. | 1.04% | $1.66M |
| GE Healthcare Technologies Inc. | 1.04% | $1.65M |
| CSX Corporation | 1.03% | $1.64M |
| Casey'S General Stores Inc. | 1.01% | $1.60M |
| APA Corp. | 1.00% | $1.59M |
| Jones Lang LaSalle Incorporated | 0.95% | $1.52M |
| Pool Corporation | 0.93% | $1.48M |
| AXIS Capital Holdings Limited | 0.93% | $1.48M |
| Zebra Technologies Corporation | 0.92% | $1.46M |
| NetApp Inc. | 0.91% | $1.45M |
| The Progressive Corporation | 0.91% | $1.45M |
| Target Corp. | 0.90% | $1.43M |
| United Therapeutics Corporation | 0.89% | $1.41M |
| Owens Corning | 0.87% | $1.38M |
| HCA Healthcare Inc | 0.84% | $1.33M |
| J. B. Hunt Transport Services, Inc. | 0.82% | $1.30M |
| Raymond James Financial Inc. | 0.79% | $1.26M |
| US Foods Holding Corp | 0.78% | $1.24M |
| Public Storage | 0.78% | $1.24M |
| Slb Ltd. | 0.76% | $1.20M |
| East West Bancorp Inc | 0.76% | $1.20M |
| MSC Industrial Direct Co Inc. | 0.75% | $1.19M |
| Allison Transmission Holdings Inc | 0.75% | $1.19M |
| Cencora Inc | 0.74% | $1.18M |
| Generac Holdings Inc. | 0.68% | $1.08M |
| Align Technology Inc. | 0.66% | $1.05M |
| Allegion PLC | 0.65% | $1.03M |
| Otis Worldwide Corp. | 0.59% | $942.69K |
| Curtiss-Wright Corp. | 0.59% | $937.90K |
| Cactus Inc | 0.59% | $935.08K |
| Phillips 66 | 0.52% | $822.00K |
| Salesforce Inc. | 0.51% | $813.88K |
| NVent Electric PLC | 0.49% | $785.38K |
| Genuine Parts Co | 0.48% | $756.11K |
| BorgWarner Inc. | 0.47% | $750.58K |
| Paycom Software Inc | 0.47% | $746.26K |
| S&P Global Inc | 0.43% | $688.20K |
| CF Industries Holdings, Inc. | 0.42% | $659.20K |
| Flex Ltd. | 0.37% | $583.90K |
C000018296 overview: performance, fees, allocation and SEC filings