Haverford Quality Growth Stock Fund (HAVGX) - Large Blend fund with $317.77 Million in assets. The fund allocates 47.36% 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 6.51% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (6.17%) and RTX CORPORATION COMMON STOCK (4.95%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| APPLE INC COMMON STOCK | 6.51% | - | - |
| MICROSOFT CORP COMMON STOCK | 6.17% | - | - |
| RTX CORPORATION COMMON STOCK | 4.95% | - | - |
| MASTERCARD INC - A COMMON STOCK | 4.00% | - | - |
| JPMORGAN CHASE CO COMMON STOCK | 4.88% | - | - |
| COSTCO WHOLESALE CORP COMMON STOCK | 4.46% | - | - |
| HONEYWELL INTERNATIONAL INC COMMON STOCK | 3.92% | - | - |
| 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 | 4.21% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 5.64% | - | - |
| TJX COMPANIES INC COMMON STOCK | 3.97% | - | - |
| NVIDIA CORP COMMON STOCK | 4.28% | - | - |