Haverford Quality Growth Stock Fund

Fund Overview as of Mar 31, 2020

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 Mar 31, 2020
Equities 96.2%
Cash Equivalents 3.8%
Top 10 Industries as of Mar 31, 2020
Business Services 14.8%
Communications 7.9%
Instruments and Related Products 7.5%
Chemicals and Allied Products 7.4%
Food and Kindred Products 7.0%
Depository Institutions 6.3%
Industrial Machinery and Equipment 6.1%
Engineering & Management Services 5.2%
Insurance Carriers 5.2%
Miscellaneous Retail 4.7%
Top Holdings as of Mar 31, 2020 Percentage of Portfolio Assets (Based on Market Value)
APPLE INC 6.1%
MASTERCARD INC - A 6.0%
UNITEDHEALTH GROUP INC 5.2%
ACCENTURE PLC-CL A 5.2%
PEPSICO INC 5.0%
COMCAST CORP-CLASS A 5.0%
CVS HEALTH CORP 4.7%
TJX COMPANIES INC 4.5%
JPMORGAN CHASE & CO 4.2%
MICROSOFT CORP 4.2%

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.