Haverford Quality Growth Stock Fund

Fund Overview as of Apr 30, 2018

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 Apr 30, 2018
Equities 98.4%
Cash Equivalents 1.6%
Top 10 Industries as of Apr 30, 2018
Business Services 11.7%
Chemicals and Allied Products 10.2%
Instruments and Related Products 8.8%
Depository Institutions 8.4%
Communications 8.1%
Food and Kindred Products 7.1%
Insurance Carriers 6.5%
Industrial Machinery and Equipment 5.2%
Engineering & Management Services 5.0%
Security, Commodity Brokers & Services 5.0%
Top Holdings as of Apr 30, 2018 Percentage of Portfolio Assets (Based on Market Value)
MASTERCARD INC-CLASS A 6.1%
JPMORGAN CHASE & CO 5.6%
UNITEDHEALTH GROUP INC 5.5%
APPLE INC 5.2%
BLACKROCK INC 5.0%
ACCENTURE PLC-CL A 5.0%
COMCAST CORP-CLASS A 4.6%
TJX COMPANIES INC 4.0%
UNITED TECHNOLOGIES CORP 3.9%
DOWDUPONT INC 3.9%

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.