Haverford Quality Growth Stock Fund

Fund Overview as of Jun 30, 2019

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 Jun 30, 2019
Equities 99.3%
Cash Equivalents 0.7%
Top 10 Industries as of Jun 30, 2019
Business Services 13.8%
Communications 9.3%
Depository Institutions 8.0%
Food and Kindred Products 7.0%
Instruments and Related Products 6.8%
Chemicals and Allied Products 6.7%
Transportation Equipment 5.6%
Engineering & Management Services 5.3%
Industrial Machinery and Equipment 5.3%
Insurance Carriers 4.6%
Top Holdings as of Jun 30, 2019 Percentage of Portfolio Assets (Based on Market Value)
MASTERCARD INC - A 6.5%
COMCAST CORP-CLASS A 5.4%
APPLE INC 5.3%
ACCENTURE PLC-CL A 5.3%
PEPSICO INC 4.9%
JPMORGAN CHASE & CO 4.7%
UNITEDHEALTH GROUP INC 4.6%
TJX COMPANIES INC 4.5%
BLACKROCK INC 4.0%
CVS HEALTH 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.