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Haverford Quality Growth Stock Fund (HAVGX)

US Funds

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25.84 -0.07 -0.27%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.25M

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HAVGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Haverford Quality Growth Stock (HAVGX) fund. Our Haverford Quality Growth Stock portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.51	0.51	0.00
Shares	99.49	99.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.10	20.75
Price to Book	5.31	3.96
Price to Sales	2.33	2.65
Price to Cash Flow	17.21	13.91
Dividend Yield	1.65	1.55
5 Years Earnings Growth	7.98	10.56

Sector Allocation

Name	Net %	Category Average
Technology	24.84	28.78
Financial Services	20.06	14.94
Healthcare	16.48	11.76
Industrials	11.96	9.88
Consumer Defensive	10.78	6.17
Consumer Cyclical	7.28	10.33
Communication Services	3.06	8.67
Utilities	2.29	2.65
Basic Materials	2.07	2.36
Energy	1.18	3.68

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.97	533.50	+3.95%
Apple	US0378331005	6.65	207.57	-0.71%
Mastercard	US57636Q1040	5.67	566.47	+1.32%
Costco	US22160K1051	5.42	939.64	+1.31%
JPMorgan	US46625H1005	5.20	296.24	-1.13%
Rtx Corp	US75513E1010	4.69	157.57	-0.52%
Honeywell	US4385161066	4.16	222.35	+0.09%
TJX	US8725401090	4.14	124.53	-1.02%
Oracle	US68389X1054	4.03	253.77	+1.26%
BlackRock	US09290D1019	3.95	1,106.01	-0.78%

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