Haverford Quality Growth Stock Fund (HAVGX) is a Large Blend fund with $320.95 Million in assets. The fund allocates 49.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is APPLE INC COMMON STOCK at 6.85% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (7.50%) and RTX CORPORATION COMMON STOCK (5.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| APPLE INC COMMON STOCK | 6.85% | - | - |
| MICROSOFT CORP COMMON STOCK | 7.50% | - | - |
| RTX CORPORATION COMMON STOCK | 5.46% | - | - |
| MASTERCARD INC - A COMMON STOCK | 4.14% | - | - |
| JPMORGAN CHASE CO COMMON STOCK | 5.02% | - | - |
| COSTCO WHOLESALE CORP COMMON STOCK | 4.37% | - | - |
| HONEYWELL INTERNATIONAL INC COMMON STOCK | 4.03% | - | - |
| ACCENTURE PLC-CL A COMMON STOCK | 3.93% | - | - |
| ORACLE CORP COMMON STOCK | 4.72% | - | - |
| UNITEDHEALTH GROUP INC COMMON STOCK | 3.82% | - | - |
| BLACKROCK INC COMMON STOCK | 4.12% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 4.74% | - | - |
| TJX COMPANIES INC COMMON STOCK | 3.97% | - | - |