C000063373 Holdings — Penn Series Conservative Allocation Fund
All 9 reported holdings of Penn Series Conservative Allocation Fund (C000063373) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Penn Series Funds Inc | 59.90% | $24.04M |
| Penn Series Funds Inc | 8.84% | $3.55M |
| Penn Series Funds Inc | 8.70% | $3.49M |
| Penn Series Funds Inc | 7.77% | $3.12M |
| Penn Series Funds Inc | 6.87% | $2.76M |
| Penn Series Funds Inc | 1.98% | $793.56K |
| Penn Series Funds Inc | 1.90% | $763.17K |
| Penn Series Funds Inc | 0.98% | $393.53K |
| Penn Series Funds Inc | 0.98% | $392.13K |
C000063373 overview: performance, fees, allocation and SEC filings