Penn Series Moderately Aggressive Allocation Fund
Data updated: 2026-05-21
C000063379 — Penn Series Moderately Aggressive Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $180.80M AUM · 1.06% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
C000063379 Fund Overview
Penn Series Moderately 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: $180.80M
- 1-year return: 10.5%
- SEC CIK: 0000702340
- SEC series ID: S000022088
- Share class ID: C000063379
C000063379 Holdings
Top 10 holdings of Penn Series Moderately 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 | 24.69% |
| Penn Series Funds Inc | 14.04% |
| Penn Series Funds Inc | 8.92% |
| Penn Series Funds Inc | 7.07% |
| Penn Series Funds Inc | 6.06% |
| Penn Series Funds Inc | 4.97% |
| Penn Series Funds Inc | 4.86% |
| Penn Series Funds Inc | 4.01% |
| Penn Series Funds Inc | 3.99% |
| Penn Series Funds Inc | 3.89% |
C000063379 Portfolio Allocation
Asset-class allocation of Penn Series Moderately Aggressive Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
C000063379 Performance
Total returns for C000063379 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 10.5% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.6% |
C000063379 Risk Information
Risk metrics for C000063379, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
C000063379 Costs and Fees
C000063379 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000063379 Cashflows
Over the 12 months to 2026-03, Penn Series Moderately Aggressive Allocation Fund had net outflows of $28.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.71M |
| 2026-02 | −$1.58M |
| 2026-01 | −$1.69M |
| 2025-12 | −$3.59M |
| 2025-11 | −$2.39M |
| 2025-10 | −$1.73M |
C000063379 Debt Constituents
No individual debt constituents are reported in Penn Series Moderately Aggressive Allocation Fund's latest SEC N-PORT filing.
C000063379 Prospectus and SEC Filings
Official Penn Series Moderately 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.