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Penn Series Mid Core Value FundMutual Fund | |
| Penn Series Mid Core Value Fund | |
| Last update 2025-06-20 | 103 Stocks (11 new) |
| Value $73.00 Mil | Turnover 14 % |
Penn Series Mid Core Value Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 19,884 | 2,250.5 | -7.05% | 3.080 | -0.21% | 0.010 | -8.13% | -10.79% | 18,556.2 | Medical Devices & Instruments | |
EPD | Enterprise Products Partners LP | 46,961 | 1,603.3 | -1.56% | 2.190 | -0.03% | 0.000 | +9.53% | +5.14% | 69,166.3 | Oil & Gas | |
HSIC | Henry Schein Inc | 21,264 | 1,456.4 | -2.38% | 1.990 | -0.05% | 0.020 | +13.90% | +6.10% | 9,177.8 | Medical Distribution | |
USB | U.S. Bancorp | 34,184 | 1,443.3 | +22.07% | 1.970 | +0.36% | 0.000 | +25.89% | +0.84% | 73,445.4 | Banks | |
NSC | Norfolk Southern Corp | 5,731 | 1,357.4 | +8.71% | 1.860 | +0.15% | 0.000 | +22.85% | +14.89% | 60,096.5 | Transportation | |
TFC | Truist Financial Corp | 32,925 | 1,354.9 | +8.65% | 1.850 | +0.15% | 0.000 | +30.08% | +7.32% | 59,492.4 | Banks | |
LH | Labcorp Holdings Inc | 5,370 | 1,249.8 | +5.63% | 1.710 | +0.09% | 0.010 | +13.05% | +9.48% | 20,893.2 | Medical Diagnostics & Research | |
WTW | Willis Towers Watson PLC | 3,607 | 1,219.0 | -15.29% | 1.670 | -0.27% | 0.000 | -4.19% | -1.32% | 30,470.7 | Insurance | |
EVRG | Evergy Inc | 17,659 | 1,217.6 | -1.77% | 1.660 | -0.03% | 0.010 | +4.73% | +14.35% | 15,867.1 | Utilities - Regulated | |
VICI | VICI Properties Inc | 36,020 | 1,175.0 | +71.25% | 1.610 | +0.67% | 0.000 | +9.09% | +17.53% | 35,315.2 | REITs |
Penn Series Mid Core Value Fund's Historical Top Holdings Breakdowns
Penn Series Mid Core Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.85% | 50.06 ($57.47) 80.01 | $51.06 | -11.15% | Sold Out | 0 | -17,198 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +0.91% | 56.12 ($61.63) 68.15 | $67.18 | 9.01% | New holding | 9,862 | 9,862 | |
PPL | PPL Corp | 2025-03-31 | New Buy New Buy | +0.91% | 31.68 ($33.91) 36.11 | $34.27 | 1.06% | New holding | 18,415 | 18,415 | |
DLTR | Dollar Tree Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 61.92 ($71.51) 76.95 | $109.36 | 52.93% | Sold Out | 0 | -8,993 | |
ON | ON Semiconductor Corp | 2025-03-31 | Sold Out Sold Out | -0.77% | 40.69 ($50.33) 64.51 | $59.73 | 18.68% | Sold Out | 0 | -9,098 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.72% | 122.59 ($130.21) 135.24 | $134.84 | 3.56% | New holding | 4,190 | 4,190 | |
VICI | VICI Properties Inc | 2025-03-31 | Add Add | +0.67% | 28.21 ($30.81) 32.68 | $33.42 | 8.47% | Add 71.25% | 36,020 | 14,986 | |
CAG | Conagra Brands Inc | 2025-03-31 | Reduce Reduce | -0.65% | 23.9 ($25.8) 27.67 | $19.40 | -24.81% | Reduce -33.29% | 35,098 | -17,512 | |
DUK | Duke Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.59% | 105.87 ($113.99) 121.97 | $117.46 | 3.04% | Sold Out | 0 | -4,053 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Add Add | +0.58% | 186.01 ($207.27) 231.1 | $194.49 | -6.17% | Add 136.25% | 3,702 | 2,135 |
Penn Series Mid Core Value Fund Total Holding History ($B)
Penn Series Mid Core Value Fund's Asset Allocation
Penn Series Mid Core Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Penn Series Mid Core Value Fund's Hypothetical Growth since 2025-03-31
Penn Series Mid Core Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Mid Core Value Fund's Holdings Heat Map
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Penn Series Mid Core Value Fund's Holdings Bubble Chart
Penn Series Mid Core Value Fund News
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