Haverford Quality Growth Stock Fund

Fund Overview as of Aug 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 Aug 31, 2017
Equities 99.8%
Cash Equivalents 0.2%
Top 10 Industries as of Aug 31, 2017
Chemicals and Allied Products 13.1%
Food and Kindred Products 9.8%
Depository Institutions 9.3%
Business Services 9.2%
Instruments and Related Products 8.7%
Industrial Machinery and Equipment 5.6%
Insurance Carriers 5.4%
Communications 5.3%
Engineering & Management Services 4.4%
Security, Commodity Brokers & Services 4.2%
Top Holdings as of Aug 31, 2017 Percentage of Portfolio Assets (Based on Market Value)
MASTERCARD INC-CLASS A 5.8%
APPLE INC 5.6%
UNITEDHEALTH GROUP INC 5.4%
COMCAST CORP-CLASS A 5.3%
JPMORGAN CHASE & CO 4.8%
JOHNSON & JOHNSON 4.6%
WELLS FARGO & CO 4.5%
ACCENTURE PLC-CL A 4.4%
BLACKROCK INC 4.2%
UNITED TECHNOLOGIES CORP 4.0%

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.