C000063367 Holdings — Penn Series Aggressive Allocation Fund
All 21 reported holdings of Penn Series Aggressive Allocation Fund (C000063367) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Penn Series Funds Inc | 27.63% | $14.65M |
| Penn Series Funds Inc | 8.92% | $4.73M |
| Penn Series Funds Inc | 7.06% | $3.74M |
| Penn Series Funds Inc | 6.95% | $3.69M |
| Penn Series Funds Inc | 6.05% | $3.21M |
| Penn Series Funds Inc | 5.83% | $3.09M |
| Penn Series Funds Inc | 5.01% | $2.66M |
| Penn Series Funds Inc | 4.85% | $2.57M |
| Penn Series Funds Inc | 4.00% | $2.12M |
| Penn Series Funds Inc | 3.99% | $2.11M |
| Penn Series Funds Inc | 3.91% | $2.07M |
| Penn Series Funds Inc | 3.03% | $1.61M |
| Penn Series Funds Inc | 2.03% | $1.08M |
| Penn Series Funds Inc | 2.03% | $1.08M |
| Penn Series Funds Inc | 2.02% | $1.07M |
| Penn Series Funds Inc | 1.98% | $1.05M |
| Penn Series Funds Inc | 1.00% | $531.58K |
| Penn Series Funds Inc | 1.00% | $531.02K |
| Penn Series Funds Inc | 0.99% | $527.41K |
| Penn Series Funds Inc | 0.99% | $522.49K |
| BlackRock Liquidity Funds | 0.01% | $5.03K |
C000063367 overview: performance, fees, allocation and SEC filings