Haverford Quality Growth Stock Fund (HAVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.30
+0.25 (0.92%)
Oct 16, 2026, 8:06 AM EST
HAVGX Holdings Information
HAVGX is a mutual fund with a total of 38 individual holdings. The top holdings are Apple stock at 7.74%, Microsoft at 6.82%, Alphabet at 6.08%, NVIDIA at 5.78%, and JPMorgan Chase & Co. at 5.70%.
Total Holdings
38
Top 10 Percentage
54.08%
Asset Class
Equity
Fund Category
Large Blend
Assets
305.21M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.74% |
| 2 | MSFT | Microsoft Corporation | 6.82% |
| 3 | GOOGL | Alphabet Inc. | 6.08% |
| 4 | NVDA | NVIDIA Corporation | 5.78% |
| 5 | JPM | JPMorgan Chase & Co. | 5.70% |
| 6 | RTX | RTX Corporation | 4.70% |
| 7 | COST | Costco Wholesale Corporation | 4.63% |
| 8 | MA | Mastercard Incorporated | 4.35% |
| 9 | LLY | Eli Lilly and Company | 4.34% |
| 10 | BLK | BlackRock, Inc. | 3.96% |
| 11 | ETN | Eaton Corporation plc | 3.83% |
| 12 | JNJ | Johnson & Johnson | 3.73% |
| 13 | TJX | The TJX Companies, Inc. | 3.23% |
| 14 | AVGO | Broadcom Inc. | 2.61% |
| 15 | NEE | NextEra Energy, Inc. | 2.59% |
| 16 | MCK | McKesson Corporation | 2.29% |
| 17 | HON | Honeywell International Inc. | 2.14% |
| 18 | TXN | Texas Instruments Incorporated | 2.14% |
| 19 | PEP | PepsiCo, Inc. | 2.14% |
| 20 | ACN | Accenture plc | 1.99% |
| 21 | HONA | Honeywell Aerospace Inc. | 1.94% |
| 22 | LOW | Lowe's Companies, Inc. | 1.93% |
| 23 | SPGI | S&P Global Inc. | 1.82% |
| 24 | KO | The Coca-Cola Company | 1.81% |
| 25 | META | Meta Platforms, Inc. | 1.73% |
As of Jul 31, 2026