Holdings
Penn Series Flexibly Managed Fund
As of Jun 30, 2026, Penn Series Flexibly Managed Fund reported 65 positions worth US$3.04B. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 593K | US$212M | +204K | Jun 30, 2026 |
| Amazon.com, Inc. | 728K | US$173M | −381K | Jun 30, 2026 |
| Microsoft Corp. | 456K | US$170M | −103K | Jun 30, 2026 |
| Nvidia Corporation | 721K | US$144M | −138K | Jun 30, 2026 |
| Broadcom Inc. | 344K | US$130M | +65,700 | Jun 30, 2026 |
| Centerpoint Energy, Inc (holding Co) | 2.94M | US$130M | +306K | Jun 30, 2026 |
| Meta Platforms, Inc. | 225K | US$127M | −82,400 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 180K | US$105M | −153K | Jun 30, 2026 |
| Revvity, Inc. | 837K | US$93.1M | −256K | Jun 30, 2026 |
| Cencora, Inc. | 323K | US$91.4M | +117K | Jun 30, 2026 |