Haverford Quality Growth Stock Fund (HAVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.22
+0.08 (0.35%)
May 1, 2025, 8:06 AM EDT
HAVGX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.00% |
| 2 | MSFT | Microsoft Corporation | 6.66% |
| 3 | MA | Mastercard Incorporated | 5.23% |
| 4 | JPM | JPMorgan Chase & Co. | 5.17% |
| 5 | COST | Costco Wholesale Corporation | 4.86% |
| 6 | ORCL | Oracle Corporation | 4.44% |
| 7 | RTX | RTX Corporation | 4.36% |
| 8 | BLK | BlackRock, Inc. | 4.23% |
| 9 | HON | Honeywell International Inc. | 4.03% |
| 10 | ACN | Accenture plc | 3.93% |
| 11 | TJX | The TJX Companies, Inc. | 3.66% |
| 12 | LOW | Lowe's Companies, Inc. | 3.65% |
| 13 | GOOGL | Alphabet Inc. | 3.55% |
| 14 | SPGI | S&P Global Inc. | 3.47% |
| 15 | UNH | UnitedHealth Group Incorporated | 3.15% |
| 16 | ETN | Eaton Corporation plc | 3.07% |
| 17 | PEP | PepsiCo, Inc. | 2.94% |
| 18 | AON | Aon plc | 2.53% |
| 19 | JNJ | Johnson & Johnson | 2.51% |
| 20 | MCK | McKesson Corporation | 2.41% |
| 21 | APD | Air Products and Chemicals, Inc. | 2.31% |
| 22 | NEE | NextEra Energy, Inc. | 2.22% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 2.16% |
| 24 | SYK | Stryker Corporation | 2.07% |
| 25 | TXN | Texas Instruments Incorporated | 1.94% |
| 26 | KO | The Coca-Cola Company | 1.91% |
| 27 | MDT | Medtronic plc | 1.59% |
| 28 | SEOXX | SEI Daily Income Trust - Government Fund | 1.56% |
| 29 | NVDA | NVIDIA Corporation | 1.37% |
| 30 | CVX | Chevron Corporation | 1.18% |
| 31 | LLY | Eli Lilly and Company | 0.86% |
As of Jan 31, 2025