Haverford Quality Growth Stock Fund (HAVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.95
+0.02 (0.08%)
Jul 9, 2026, 4:00 PM EST
HAVGX Holdings Information
HAVGX is a mutual fund with a total of 34 individual holdings. The top holdings are Apple stock at 6.97%, Alphabet at 6.57%, Microsoft at 5.99%, NVIDIA at 5.74%, and JPMorgan Chase & Co. at 5.12%.
Total Holdings
34
Top 10 Percentage
51.68%
Asset Class
Equity
Fund Category
Large Blend
Assets
305.77M
Forward PE Ratio
24.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.97% |
| 2 | GOOGL | Alphabet Inc. | 6.57% |
| 3 | MSFT | Microsoft Corporation | 5.99% |
| 4 | NVDA | NVIDIA Corporation | 5.74% |
| 5 | JPM | JPMorgan Chase & Co. | 5.12% |
| 6 | COST | Costco Wholesale Corporation | 4.93% |
| 7 | RTX | RTX Corporation | 4.44% |
| 8 | BLK | BlackRock, Inc. | 4.11% |
| 9 | ETN | Eaton Corporation plc | 3.99% |
| 10 | MA | Mastercard Incorporated | 3.82% |
| 11 | HON | Honeywell International Inc. | 3.78% |
| 12 | LLY | Eli Lilly and Company | 3.53% |
| 13 | JNJ | Johnson & Johnson | 3.38% |
| 14 | TJX | The TJX Companies, Inc. | 3.35% |
| 15 | LOW | Lowe's Companies, Inc. | 2.96% |
| 16 | NEE | NextEra Energy, Inc. | 2.94% |
| 17 | PEP | PepsiCo, Inc. | 2.43% |
| 18 | MCK | McKesson Corporation | 2.27% |
| 19 | TXN | Texas Instruments Incorporated | 2.18% |
| 20 | AVGO | Broadcom Inc. | 2.17% |
| 21 | ACN | Accenture plc | 2.14% |
| 22 | KO | The Coca-Cola Company | 2.08% |
| 23 | META | Meta Platforms, Inc. | 2.06% |
| 24 | SPGI | S&P Global Inc. | 1.91% |
| 25 | SYK | Stryker Corporation | 1.63% |
As of Apr 30, 2026