Haverford Quality Growth Stock Fund (HAVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
-0.01 (-0.04%)
Feb 17, 2026, 8:06 AM EST
HAVGX Holdings Information
HAVGX is a mutual fund with a total of 34 individual holdings. The top holdings are Microsoft stock at 7.50%, Apple at 6.85%, RTX Corporation at 5.46%, JPMorgan Chase & Co. at 5.02%, and Alphabet at 4.74%.
Total Holdings
34
Top 10 Percentage
50.89%
Asset Class
Equity
Fund Category
Large Blend
Assets
325.46M
Forward PE Ratio
23.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.50% |
| 2 | AAPL | Apple Inc. | 6.85% |
| 3 | RTX | RTX Corporation | 5.46% |
| 4 | JPM | JPMorgan Chase & Co. | 5.02% |
| 5 | GOOGL | Alphabet Inc. | 4.74% |
| 6 | ORCL | Oracle Corporation | 4.72% |
| 7 | COST | Costco Wholesale Corporation | 4.37% |
| 8 | MA | Mastercard Incorporated | 4.14% |
| 9 | BLK | BlackRock, Inc. | 4.12% |
| 10 | TJX | The TJX Companies, Inc. | 3.97% |
| 11 | NVDA | NVIDIA Corporation | 3.58% |
| 12 | ACN | Accenture plc | 3.53% |
| 13 | HON | Honeywell International Inc. | 3.51% |
| 14 | ETN | Eaton Corporation plc | 3.47% |
| 15 | LLY | Eli Lilly and Company | 3.22% |
| 16 | LOW | Lowe's Companies, Inc. | 2.91% |
| 17 | NEE | NextEra Energy, Inc. | 2.74% |
| 18 | JNJ | Johnson & Johnson | 2.74% |
| 19 | MCK | McKesson Corporation | 2.23% |
| 20 | PEP | PepsiCo, Inc. | 2.21% |
| 21 | AON | Aon plc | 2.17% |
| 22 | SPGI | S&P Global Inc. | 2.13% |
| 23 | SYK | Stryker Corporation | 1.82% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.82% |
| 25 | KO | The Coca-Cola Company | 1.79% |
As of Oct 31, 2025