C000063368 Holdings — Penn Series Moderately Conservative Allocation Fund
All 14 reported holdings of Penn Series Moderately Conservative Allocation Fund (C000063368) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Penn Series Funds Inc | 44.79% | $30.46M |
| Penn Series Funds Inc | 13.72% | $9.33M |
| Penn Series Funds Inc | 7.87% | $5.35M |
| Penn Series Funds Inc | 5.98% | $4.06M |
| Penn Series Funds Inc | 5.97% | $4.06M |
| Penn Series Funds Inc | 4.01% | $2.73M |
| Penn Series Funds Inc | 3.86% | $2.62M |
| Penn Series Funds Inc | 3.01% | $2.04M |
| Penn Series Funds Inc | 2.96% | $2.01M |
| Penn Series Funds Inc | 1.99% | $1.35M |
| Penn Series Funds Inc | 1.98% | $1.35M |
| Penn Series Funds Inc | 1.01% | $686.52K |
| Penn Series Funds Inc | 1.00% | $681.76K |
| Penn Series Funds Inc | 0.98% | $665.81K |
C000063368 overview: performance, fees, allocation and SEC filings