HAVGX
Haverford Quality Growth Stock Fund
1W: -0.9%
1M: -1.2%
3M: +1.3%
YTD: +4.1%
1Y: -2.3%
3Y: +38.1%
5Y: +31.5%
$26.47
+0.08 (+0.30%)
Weekly Expected Move ±1.3%
$26
$26
$26
$27
$27
Key Statistics
AUM$304M
Holdings34
Top 10 Wt117.2%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E13.0
P/B3.9
Div Yield1.44%
ROE34.7%
% Profitable84%
Inception2004-07-02
Sector Allocation
Technology
41.1%
Financial Services
35.3%
Healthcare
28.0%
Industrials
18.6%
Communication Services
16.4%
Utilities
14.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL.DE | 6.97% | $22.1M | 81,628 |
| 2 | ALPHABET INC. | GOOGL.SW | 6.57% | $20.9M | 54,267 |
| 3 | APPLE INC. | AAPL.DE | 6.51% | $21.2M | 81,628 |
| 4 | MICROSOFT CORPORATION | 4338.HK | 6.17% | $20.1M | 46,661 |
| 5 | MICROSOFT CORPORATION | 4338.HK | 5.99% | $19.0M | 46,661 |
| 6 | NVIDIA CORPORATION | 0QOJ.L | 5.75% | $18.3M | 91,479 |
| 7 | ALPHABET INC. | GOOGL.SW | 5.64% | $18.3M | 54,267 |
| 8 | JPMORGAN CHASE & CO. | CMC.DE | 5.12% | $16.3M | 51,974 |
| 9 | RTX CORPORATION | 5UR.DE | 4.95% | $16.1M | 80,153 |
| 10 | COSTCO WHOLESALE CORPORATION | 0QQT.L | 4.93% | $15.7M | 15,451 |