Statistik Asas
| Nilai Portfolio | $ 136,716,208 |
| Kedudukan Semasa | 38 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PENN SERIES FUNDS INC - Large Core Growth Fund telah mendedahkan 38 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 136,716,208 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PENN SERIES FUNDS INC - Large Core Growth Fund ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 16.51 | 12.0844 | 3.0124 | |
| 0.04 | 18.03 | 13.2042 | 2.4152 | |
| 0.01 | 3.95 | 2.8903 | 0.6344 | |
| 0.00 | 2.95 | 2.1567 | 0.4665 | |
| 0.02 | 3.23 | 2.3659 | 0.3752 | |
| 0.00 | 1.59 | 1.1617 | 0.3680 | |
| 0.01 | 2.54 | 1.8609 | 0.3556 | |
| 0.03 | 6.99 | 5.1178 | 0.3126 | |
| 0.05 | 8.03 | 5.8807 | 0.2938 | |
| 0.00 | 1.23 | 0.9023 | 0.2873 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.84 | 2.0799 | -1.7442 | |
| 0.04 | 8.13 | 5.9502 | -1.1164 | |
| 0.00 | 1.28 | 0.9402 | -0.7458 | |
| 0.01 | 1.59 | 1.1619 | -0.6483 | |
| 0.41 | 0.41 | 0.3002 | -0.6419 | |
| 0.04 | 2.78 | 2.0323 | -0.5971 | |
| 0.02 | 3.52 | 2.5767 | -0.3809 | |
| 0.02 | 6.49 | 4.7535 | -0.3693 | |
| 0.02 | 1.33 | 0.9774 | -0.2770 | |
| 0.01 | 3.68 | 2.6923 | -0.2263 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | 0.00 | 18.03 | 32.51 | 13.2042 | 2.4152 | |||
| NVDA / NVIDIA Corporation | 0.10 | -1.07 | 16.51 | 44.22 | 12.0844 | 3.0124 | |||
| AAPL / Apple Inc. | 0.04 | -1.30 | 8.13 | -8.84 | 5.9502 | -1.1164 | |||
| GOOGL / Alphabet Inc. | 0.05 | 0.00 | 8.03 | 13.96 | 5.8807 | 0.2938 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.00 | 6.99 | 15.31 | 5.1178 | 0.3126 | |||
| V / Visa Inc. | 0.02 | -0.84 | 6.49 | 0.46 | 4.7535 | -0.3693 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -1.31 | 5.02 | 4.97 | 3.6777 | -0.1158 | |||
| MA / Mastercard Incorporated | 0.01 | 10.15 | 4.17 | 12.95 | 3.0532 | 0.1261 | |||
| INTU / Intuit Inc. | 0.01 | 8.13 | 3.95 | 38.73 | 2.8903 | 0.6344 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.71 | 3.68 | -0.11 | 2.6923 | -0.2263 | |||
| WCN / Waste Connections, Inc. | 0.02 | -1.40 | 3.52 | -5.68 | 2.5767 | -0.3809 | |||
| DHR / Danaher Corporation | 0.02 | 33.53 | 3.23 | 28.67 | 2.3659 | 0.3752 | |||
| MSCI / MSCI Inc. | 0.01 | 0.00 | 3.16 | 2.00 | 2.3111 | -0.1423 | |||
| EQIX / Equinix, Inc. | 0.00 | 41.61 | 2.95 | 38.13 | 2.1567 | 0.4665 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -1.14 | 2.84 | -41.13 | 2.0799 | -1.7442 | |||
| KO / The Coca-Cola Company | 0.04 | -15.29 | 2.78 | -16.34 | 2.0323 | -0.5971 | |||
| SPGI / S&P Global Inc. | 0.01 | -1.80 | 2.71 | 1.92 | 1.9809 | -0.1236 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -1.91 | 2.54 | 33.81 | 1.8609 | 0.3556 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.43 | 2.54 | 8.13 | 1.8592 | -0.0021 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.71 | 2.50 | 22.30 | 1.8269 | 0.2091 | |||
| EFX / Equifax Inc. | 0.01 | -3.22 | 2.47 | 3.09 | 1.8063 | -0.0911 | |||
| CSGP / CoStar Group, Inc. | 0.03 | -0.34 | 2.29 | 1.10 | 1.6794 | -0.1184 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -2.12 | 2.24 | 21.64 | 1.6429 | 0.1812 | |||
| ADSK / Autodesk, Inc. | 0.01 | -1.18 | 2.24 | 16.82 | 1.6378 | 0.1204 | |||
| RACE / Ferrari N.V. | 0.00 | -0.28 | 2.11 | 14.39 | 1.5432 | 0.0824 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -1.96 | 2.05 | -1.72 | 1.5043 | -0.1530 | |||
| VRSN / VeriSign, Inc. | 0.01 | -38.91 | 1.59 | -30.53 | 1.1619 | -0.6483 | |||
| SNPS / Synopsys, Inc. | 0.00 | 32.55 | 1.59 | 58.44 | 1.1617 | 0.3680 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -1.96 | 1.51 | -3.82 | 1.1074 | -0.1392 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 0.00 | 1.33 | -15.68 | 0.9774 | -0.2770 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -37.13 | 1.28 | -39.60 | 0.9402 | -0.7458 | |||
| CDW / CDW Corporation | 0.01 | -0.46 | 1.28 | 10.94 | 0.9363 | 0.0224 | |||
| AVGO / Broadcom Inc. | 0.00 | -3.52 | 1.23 | 58.97 | 0.9023 | 0.2873 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -3.25 | 1.15 | 23.55 | 0.8415 | 0.1042 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 1.04 | 4.64 | 0.7604 | -0.0262 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.13 | 0.81 | -2.18 | 0.5930 | -0.0627 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.41 | -65.50 | 0.41 | -65.49 | 0.3002 | -0.6419 | |||
| GOOG / Alphabet Inc. | 0.00 | -29.76 | 0.34 | -20.33 | 0.2470 | -0.0883 |
