Haverford Quality Growth Stock Fund

Fund Overview as of Oct 31, 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 Oct 31, 2017
Equities 96.1%
Cash Equivalents 3.9%
Top 10 Industries as of Oct 31, 2017
Business Services 11.7%
Chemicals and Allied Products 10.5%
Food and Kindred Products 10.4%
Depository Institutions 9.9%
Instruments and Related Products 8.3%
Industrial Machinery and Equipment 5.3%
Insurance Carriers 5.3%
Engineering & Management Services 4.7%
Communications 4.5%
Security, Commodity Brokers & Services 4.5%
Top Holdings as of Oct 31, 2017 Percentage of Portfolio Assets (Based on Market Value)
MASTERCARD INC-CLASS A 6.1%
UNITEDHEALTH GROUP INC 5.3%
APPLE INC 5.3%
JPMORGAN CHASE & CO 5.1%
WELLS FARGO & CO 4.8%
ACCENTURE PLC-CL A 4.6%
COMCAST CORP-CLASS A 4.5%
BLACKROCK INC 4.5%
UNITED TECHNOLOGIES CORP 3.8%
JOHNSON & JOHNSON 3.6%

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.