Haverford Quality Growth Stock Fund

Fund Overview as of Jun 30, 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 Jun 30, 2020
Equities 96.0%
Cash Equivalents 4.0%
Top 10 Industries as of Jun 30, 2020
Business Services 15.3%
Chemicals and Allied Products 8.6%
Industrial Machinery and Equipment 7.8%
Communications 7.5%
Instruments and Related Products 7.4%
Transportation Equipment 6.7%
Food and Kindred Products 6.3%
Engineering & Management Services 5.7%
Insurance Carriers 5.1%
Building Materials & Garden Supplies 4.4%
Top Holdings as of Jun 30, 2020 Percentage of Portfolio Assets (Based on Market Value)
APPLE INC 7.3%
MASTERCARD INC - A 6.1%
ACCENTURE PLC-CL A 5.7%
UNITEDHEALTH GROUP INC 5.1%
COMCAST CORP-CLASS A 4.7%
PEPSICO INC 4.6%
MICROSOFT CORP 4.5%
LOWE'S COS INC 4.4%
BLACKROCK INC 4.3%
CVS HEALTH CORP 4.3%

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.