Haverford Quality Growth Stock Fund

Fund Overview as of Aug 31, 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 Aug 31, 2019
Equities 97.7%
Cash Equivalents 2.3%
Top 10 Industries as of Aug 31, 2019
Business Services 13.9%
Communications 9.3%
Depository Institutions 7.7%
Food and Kindred Products 7.2%
Instruments and Related Products 7.0%
Chemicals and Allied Products 6.1%
Engineering & Management Services 5.5%
Industrial Machinery and Equipment 5.4%
Transportation Equipment 5.3%
Apparel and Accessory Stores 4.6%
Top Holdings as of Aug 31, 2019 Percentage of Portfolio Assets (Based on Market Value)
MASTERCARD INC - A 6.7%
COMCAST CORP-CLASS A 5.6%
ACCENTURE PLC-CL A 5.5%
APPLE INC 5.4%
PEPSICO INC 5.0%
TJX COMPANIES INC 4.6%
JPMORGAN CHASE & CO 4.5%
UNITEDHEALTH GROUP INC 4.3%
CVS HEALTH CORP 4.2%
WALT DISNEY CO/THE 3.7%

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.