Haverford Quality Growth Stock Fund

Fund Overview as of Jan 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 Jan 31, 2017
Equities 98.4%
Cash Equivalents 1.6%
Top 10 Industries as of Jan 31, 2017
Chemicals and Allied Products 14.3%
Depository Institutions 10.2%
Food and Kindred Products 8.5%
Instruments and Related Products 8.3%
Business Services 7.5%
Communications 5.2%
Industrial Machinery and Equipment 4.5%
Insurance Carriers 4.5%
Transportation Equipment 4.5%
Apparel and Accessory Stores 4.4%
Top Holdings as of Jan 31, 2017 Percentage of Portfolio Assets (Based on Market Value)
WELLS FARGO & CO 5.4%
COMCAST CORP-CLASS A 5.2%
JPMORGAN CHASE & CO 4.8%
MASTERCARD INC-CLASS A 4.7%
APPLE INC 4.5%
UNITEDHEALTH GROUP INC 4.5%
UNITED TECHNOLOGIES CORP 4.5%
TJX COMPANIES INC 4.4%
WALT DISNEY CO/THE 4.0%
JOHNSON & JOHNSON 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.