Haverford Quality Growth Stock Fund

Fund Overview as of Sep 30, 2017

Fund Objective and Investment Philosphy

The Fund seeks long-term growth of capital by investing in well-known and established stocks with continued earnings growth and a history of paying regular dividends.

Investor Profile

Investors who seek long-term growth of capital and income and are willing to bear the risk of investing in equity securities.

Trading Symbol

HAVGX

Inception Date

June 30, 2004



Composition as of Sep 30, 2017
Equities 99.5%
Cash Equivalents 0.5%
Top 10 Industries as of Sep 30, 2017
Business Services 11.3%
Food and Kindred Products 10.5%
Chemicals and Allied Products 10.4%
Depository Institutions 9.8%
Instruments and Related Products 8.1%
Insurance Carriers 5.1%
Communications 5.0%
Industrial Machinery and Equipment 4.9%
Engineering & Management Services 4.5%
Security, Commodity Brokers & Services 4.4%
Top Holdings as of Sep 30, 2017 Percentage of Portfolio Assets (Based on Market Value)
MASTERCARD INC-CLASS A 5.9%
UNITEDHEALTH GROUP INC 5.1%
JPMORGAN CHASE & CO 5.0%
COMCAST CORP-CLASS A 5.0%
APPLE INC 4.9%
WELLS FARGO & CO 4.9%
ACCENTURE PLC-CL A 4.5%
BLACKROCK INC 4.4%
CVS HEALTH CORP 3.8%
UNITED TECHNOLOGIES CORP 3.8%

Holdings subject to change.

There is no guarantee as of the date of this material that the securities mentioned remain in or out of the portfolio.