C000063378 Holdings — Penn Series Moderate Allocation Fund
All 19 reported holdings of Penn Series Moderate Allocation Fund (C000063378) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Penn Series Funds Inc | 30.04% | $52.83M |
| Penn Series Funds Inc | 20.70% | $36.41M |
| Penn Series Funds Inc | 8.91% | $15.67M |
| Penn Series Funds Inc | 5.04% | $8.86M |
| Penn Series Funds Inc | 4.00% | $7.04M |
| Penn Series Funds Inc | 4.00% | $7.03M |
| Penn Series Funds Inc | 3.88% | $6.82M |
| Penn Series Funds Inc | 3.02% | $5.32M |
| Penn Series Funds Inc | 3.01% | $5.29M |
| Penn Series Funds Inc | 2.98% | $5.24M |
| Penn Series Funds Inc | 2.91% | $5.12M |
| Penn Series Funds Inc | 2.02% | $3.55M |
| Penn Series Funds Inc | 1.99% | $3.50M |
| Penn Series Funds Inc | 1.98% | $3.49M |
| Penn Series Funds Inc | 1.02% | $1.79M |
| Penn Series Funds Inc | 1.01% | $1.77M |
| Penn Series Funds Inc | 0.99% | $1.75M |
| Penn Series Funds Inc | 0.98% | $1.73M |
| Penn Series Funds Inc | 0.98% | $1.72M |
C000063378 overview: performance, fees, allocation and SEC filings