Statistik Asas
| Nilai Portfolio | $ 373,484,861 |
| Kedudukan Semasa | 63 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PENN SERIES FUNDS INC - Large Growth Stock Fund telah mendedahkan 63 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 373,484,861 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PENN SERIES FUNDS INC - Large Growth Stock Fund ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu PENN SERIES FUNDS INC - Large Growth Stock Fund termasuk General Electric Company (US:GE) , TransDigm Group Incorporated (US:TDG) , Oracle Corporation (US:ORCL) , Ares Management Corporation (US:ARES) , and Wingstop Inc. (US:WING) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 17.44 | 4.6728 | 3.0794 | |
| 0.30 | 46.91 | 12.5680 | 2.4001 | |
| 0.10 | 49.23 | 13.1892 | 1.4757 | |
| 0.02 | 4.88 | 1.3077 | 1.3077 | |
| 0.01 | 3.32 | 0.8884 | 0.7374 | |
| 0.02 | 6.72 | 1.7994 | 0.6751 | |
| 0.01 | 2.32 | 0.6209 | 0.6209 | |
| 0.01 | 11.65 | 3.1217 | 0.5990 | |
| 0.00 | 1.99 | 0.5339 | 0.5339 | |
| 0.00 | 1.93 | 0.5174 | 0.5174 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 29.72 | 7.9616 | -2.0449 | |
| 0.07 | 12.42 | 3.3269 | -1.9171 | |
| 0.01 | 8.94 | 2.3947 | -1.0480 | |
| 0.13 | 27.88 | 7.4704 | -0.9127 | |
| 0.01 | 1.27 | 0.3396 | -0.8031 | |
| 0.00 | 1.03 | 0.2770 | -0.7495 | |
| 0.01 | 2.13 | 0.5708 | -0.6333 | |
| 0.01 | 2.06 | 0.5529 | -0.5268 | |
| 0.00 | 2.68 | 0.7168 | -0.5155 | |
| 0.00 | 0.29 | 0.0766 | -0.5123 |
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 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.10 | -1.35 | 49.23 | 30.71 | 13.1892 | 1.4757 | |||
| NVDA / NVIDIA Corporation | 0.30 | -1.57 | 46.91 | 43.49 | 12.5680 | 2.4001 | |||
| AAPL / Apple Inc. | 0.14 | 0.00 | 29.72 | -7.63 | 7.9616 | -2.0449 | |||
| AMZN / Amazon.com, Inc. | 0.13 | -10.29 | 27.88 | 3.45 | 7.4704 | -0.9127 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 20.10 | 28.07 | 5.3839 | 0.5033 | |||
| AVGO / Broadcom Inc. | 0.06 | 106.77 | 17.44 | 240.45 | 4.6728 | 3.0794 | |||
| GOOGL / Alphabet Inc. | 0.07 | -35.37 | 12.42 | -26.35 | 3.3269 | -1.9171 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.03 | 11.65 | 43.64 | 3.1217 | 0.5990 | |||
| V / Visa Inc. | 0.03 | 1.41 | 10.94 | 2.74 | 2.9320 | -0.3810 | |||
| LLY / Eli Lilly and Company | 0.01 | -14.45 | 8.94 | -19.24 | 2.3947 | -1.0480 | |||
| MA / Mastercard Incorporated | 0.02 | 1.68 | 8.49 | 4.25 | 2.2741 | -0.2585 | |||
| NOW / ServiceNow, Inc. | 0.01 | -3.33 | 7.20 | 24.83 | 1.9278 | 0.1351 | |||
| TSLA / Tesla, Inc. | 0.02 | 51.57 | 6.72 | 85.78 | 1.7994 | 0.6751 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.45 | 6.17 | 10.21 | 1.6539 | -0.0881 | |||
| INTU / Intuit Inc. | 0.01 | -9.37 | 5.49 | 16.26 | 1.4715 | 0.0022 | |||
| GE / General Electric Company | 0.02 | 4.88 | 1.3077 | 1.3077 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 27.15 | 4.58 | 73.48 | 1.2273 | 0.4060 | |||
| SNOW / Snowflake Inc. | 0.02 | -6.90 | 4.05 | 42.54 | 1.0855 | 0.2014 | |||
| APH / Amphenol Corporation | 0.04 | 0.82 | 3.81 | 51.78 | 1.0196 | 0.2398 | |||
| BA / The Boeing Company | 0.02 | 9.11 | 3.80 | 34.05 | 1.0168 | 0.1362 | |||
| SHOP / Shopify Inc. | 0.03 | -3.44 | 3.58 | 16.67 | 0.9581 | 0.0046 | |||
| SNPS / Synopsys, Inc. | 0.01 | 12.73 | 3.56 | 34.81 | 0.9535 | 0.1322 | |||
| SPF / Spotify Technology S.A. | 0.00 | -6.51 | 3.41 | 30.44 | 0.9130 | 0.1004 | |||
| CVNA / Carvana Co. | 0.01 | 323.63 | 3.32 | 583.71 | 0.8884 | 0.7374 | |||
| RACE / Ferrari N.V. | 0.01 | 16.88 | 3.26 | 34.07 | 0.8730 | 0.1170 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -14.07 | 3.18 | 0.16 | 0.8510 | -0.1354 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 56.92 | 3.17 | 110.21 | 0.8494 | 0.3804 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | -34.00 | 2.88 | -26.19 | 0.7708 | -0.4416 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 2.49 | 2.88 | -4.55 | 0.7706 | -0.1666 | |||
| LIN / Linde plc | 0.01 | 13.65 | 2.73 | 14.54 | 0.7305 | -0.0100 | |||
| CPNG / Coupang, Inc. | 0.09 | -1.51 | 2.69 | 34.62 | 0.7199 | 0.0988 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -29.76 | 2.68 | -32.47 | 0.7168 | -0.5155 | |||
| APP / AppLovin Corporation | 0.01 | -26.53 | 2.66 | -2.92 | 0.7133 | -0.1398 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -8.85 | 2.62 | 14.55 | 0.7026 | -0.0095 | |||
| SYK / Stryker Corporation | 0.01 | 17.75 | 2.48 | 25.15 | 0.6653 | 0.0481 | |||
| DASH / DoorDash, Inc. | 0.01 | 2.32 | 0.6209 | 0.6209 | |||||
| DHR / Danaher Corporation | 0.01 | -42.89 | 2.13 | -44.98 | 0.5708 | -0.6333 | |||
| GOOG / Alphabet Inc. | 0.01 | -35.78 | 2.07 | -27.10 | 0.5544 | -0.3283 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -0.20 | 2.06 | -40.56 | 0.5529 | -0.5268 | |||
| 1N8 / Adyen N.V. | 0.00 | 1.99 | 0.5339 | 0.5339 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -26.21 | 1.96 | -28.11 | 0.5257 | -0.3231 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 1.93 | 0.5174 | 0.5174 | |||||
| NTRA / Natera, Inc. | 0.01 | 8.73 | 1.90 | 29.94 | 0.5094 | 0.0542 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 84.07 | 1.81 | 166.23 | 0.4858 | 0.2737 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -23.61 | 1.73 | -7.62 | 0.4646 | -0.1192 | |||
| ORCL / Oracle Corporation | 0.01 | 1.62 | 0.4328 | 0.4328 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -23.82 | 1.60 | -2.02 | 0.4290 | -0.0795 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 1.55 | 7.08 | 1.55 | 7.03 | 0.4161 | -0.0350 | |||
| DUOL / Duolingo, Inc. | 0.00 | 4.05 | 1.43 | 37.33 | 0.3836 | 0.0595 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 9.72 | 1.39 | 20.00 | 0.3716 | 0.0122 | |||
| ARES / Ares Management Corporation | 0.01 | 1.38 | 0.3707 | 0.3707 | |||||
| IOT / Samsara Inc. | 0.03 | 83.16 | 1.28 | 90.19 | 0.3432 | 0.1336 | |||
| CI / The Cigna Group | 0.00 | -53.37 | 1.27 | -53.13 | 0.3405 | -0.5031 | |||
| FI / Fiserv, Inc. | 0.01 | -55.82 | 1.27 | -65.51 | 0.3396 | -0.8031 | |||
| WING / Wingstop Inc. | 0.00 | 1.15 | 0.3078 | 0.3078 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -69.57 | 1.03 | -68.70 | 0.2770 | -0.7495 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.93 | -7.20 | 0.93 | -7.11 | 0.2486 | -0.0624 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 8.45 | 0.90 | 2.39 | 0.2415 | -0.0324 | |||
| WAYMO LLC SER A-2 CVT PFD UNITS PP / EP (000000000) | 0.00 | 0.40 | 0.1061 | 0.1061 | |||||
| STRIPE INC CL B COMMON PP / EC (000000000) | 0.01 | 0.31 | 0.0819 | 0.0819 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -81.47 | 0.29 | -84.94 | 0.0766 | -0.5123 | |||
| 6B6 / monday.com Ltd. | 0.00 | 0.00 | 0.27 | 29.38 | 0.0733 | 0.0075 | |||
| GM CRUISE HLDG CL F CVT PFD PP / EP (000000000) | 0.03 | 0.03 | 0.0073 | 0.0073 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3574 | ||||
| MAGIC LEAP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 |
