C000063379 Holdings — Penn Series Moderately Aggressive Allocation Fund
All 20 reported holdings of Penn Series Moderately Aggressive Allocation Fund (C000063379) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Penn Series Funds Inc | 24.69% | $44.63M |
| Penn Series Funds Inc | 14.04% | $25.39M |
| Penn Series Funds Inc | 8.92% | $16.14M |
| Penn Series Funds Inc | 7.07% | $12.78M |
| Penn Series Funds Inc | 6.06% | $10.96M |
| Penn Series Funds Inc | 4.97% | $8.99M |
| Penn Series Funds Inc | 4.86% | $8.78M |
| Penn Series Funds Inc | 4.01% | $7.24M |
| Penn Series Funds Inc | 3.99% | $7.22M |
| Penn Series Funds Inc | 3.89% | $7.03M |
| Penn Series Funds Inc | 3.03% | $5.48M |
| Penn Series Funds Inc | 2.94% | $5.31M |
| Penn Series Funds Inc | 2.03% | $3.68M |
| Penn Series Funds Inc | 2.01% | $3.63M |
| Penn Series Funds Inc | 1.99% | $3.59M |
| Penn Series Funds Inc | 1.02% | $1.84M |
| Penn Series Funds Inc | 1.01% | $1.83M |
| Penn Series Funds Inc | 1.00% | $1.81M |
| Penn Series Funds Inc | 1.00% | $1.80M |
| Penn Series Funds Inc | 0.99% | $1.78M |
C000063379 overview: performance, fees, allocation and SEC filings