Penn Series Aggressive Allocation Fund
Data updated: 2026-05-21
C000063367 — Penn Series Aggressive Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $53.01M AUM · 1.10% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
C000063367 Fund Overview
Penn Series Aggressive Allocation Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Penn Series Funds Inc
- Category: United States Blend / Core Equity
- Assets under management: $53.01M
- 1-year return: 11.1%
- SEC CIK: 0000702340
- SEC series ID: S000022076
- Share class ID: C000063367
C000063367 Holdings
Top 10 holdings of Penn Series Aggressive Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Penn Series Funds Inc | 27.63% |
| Penn Series Funds Inc | 8.92% |
| Penn Series Funds Inc | 7.06% |
| Penn Series Funds Inc | 6.95% |
| Penn Series Funds Inc | 6.05% |
| Penn Series Funds Inc | 5.83% |
| Penn Series Funds Inc | 5.01% |
| Penn Series Funds Inc | 4.85% |
| Penn Series Funds Inc | 4.00% |
| Penn Series Funds Inc | 3.99% |
C000063367 Portfolio Allocation
Asset-class allocation of Penn Series Aggressive Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
C000063367 Performance
Total returns for C000063367 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 11.1% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 5.8% |
C000063367 Risk Information
Risk metrics for C000063367, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
C000063367 Costs and Fees
C000063367 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000063367 Cashflows
Over the 12 months to 2026-03, Penn Series Aggressive Allocation Fund had net outflows of $8.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$62.87K |
| 2026-02 | −$871.99K |
| 2026-01 | −$329.97K |
| 2025-12 | −$569.92K |
| 2025-11 | −$1.29M |
| 2025-10 | −$643.81K |
C000063367 Debt Constituents
No individual debt constituents are reported in Penn Series Aggressive Allocation Fund's latest SEC N-PORT filing.
C000063367 Prospectus and SEC Filings
Official Penn Series Aggressive Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.