HAVGX Mutual Fund

NAV$27.84

AUM$305M

TER0.80%

Holdings38

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HAVGX Mutual Fund

NAV$27.84

Haverford Quality Growth Stock Fund

AUM$305M

TER0.80%

Holdings38

See how much of HAVGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jul 31, 2026

HAVGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	7.74%	7.7%	79,653	$24.61M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	6.82%	14.6%	46,661	$21.68M	Info Tech	Software
Sector and industry · Pro
3	GOOGL	Alphabet Inc	6.08%	20.6%	54,267	$19.33M
4	NVDA	Nvidia Corp	5.78%	26.4%	91,479	$18.36M
5	JPM	JPMorgan Chase	5.70%	32.1%	51,509	$18.12M
6	—	United Technologies Corp.	4.70%	36.8%	69,473	$14.95M
7	COST	Costco Wholesale Corp.	4.63%	41.5%	15,451	$14.71M
8	MA	Mastercard Inc	4.35%	45.8%	24,151	$13.84M
9	LLY	Eli Lilly & Co	4.34%	50.1%	12,011	$13.80M
10	BLK	Blackrock Inc Cl A	3.96%	54.1%	11,538	$12.58M
11	ETN	Eaton Corporation Plc Ordinary Shares	3.83%	57.9%	29,308	$12.17M
12	JNJ	Johnson & Johnson -	3.74%	61.7%	46,330	$11.88M
13	TJX	Tjx Cos., Inc.	3.24%	64.9%	65,370	$10.29M
14	AVGO	Broadcom Inc	2.61%	67.5%	21,352	$8.31M
15	NEE	Nextera Energy Inc	2.59%	70.1%	94,823	$8.24M
16	MCK	Mckesson Corp.	2.29%	72.4%	8,496	$7.27M
17	HON	Honeywell International Inc	2.14%	74.5%	28,040	$6.82M
18	PEP	Pepsico Inc	2.14%	76.7%	48,685	$6.79M
19	TXN	Texas Instrument Inc	2.14%	78.8%	24,674	$6.80M
20	ACN	Accenture Plc	1.99%	80.8%	38,111	$6.32M
21	HONA	Honeywell Aerospace Inc	1.94%	82.8%	29,840	$6.17M
22	LOW	Lowes Cos., Inc.	1.93%	84.7%	29,506	$6.13M
23	SPGI	S&p Global Inc.	1.82%	86.5%	14,077	$5.80M
24	KO	Coca Cola Co.	1.81%	88.3%	65,686	$5.75M
25	META	Meta Platforms Inc	1.73%	90.0%	9,872	$5.50M
26	CVX	Chevron Corp	1.52%	91.6%	24,541	$4.83M
27	AON	Aon Plc	1.33%	92.9%	11,738	$4.23M
28	MSI	Motorola Solutions, Inc	1.05%	93.9%	7,633	$3.33M
29	MDT	Medtronic Plc Ordinary Shares	0.95%	94.9%	35,394	$3.02M
30	WM	Waste Management Inc	0.94%	95.8%	13,224	$3.00M
31	—	Thermo Fisher	0.91%	96.7%	5,038	$2.89M
32	APD	Air Products & Chemicals Inc.	0.85%	97.6%	9,157	$2.70M
33	SYK	Stryker Corp	0.83%	98.4%	8,103	$2.64M
34	V	Visa Inc Class A	0.77%	99.2%	6,717	$2.46M
35	—	Linde (Industrial Gases Supplier and Engineer)	0.48%	99.7%	3,190	$1.53M
36	SEOXX	Sei Daily Income Trust Government Fund	0.27%	99.9%	857,071	$857.1K
37	MBGL	Mobility Global Inc	0.09%	100.0%	14,077	$286.9K
38	—	Reflow Trades Daily Reflow Auction Trades	0.00%	100.0%	-	$886

Not reported for this fund: share changes.

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HAVGX Mutual Fund All Holdings

HAVGX holdings total 38 positions. The top 10 holdings account for 54.1% of the fund, led by Apple Inc at 7.7%, Microsoft Corp at 6.8%, Alphabet Inc at 6.1%.

HAVGX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 28.9%.

HAVGX sectors provide a detailed breakdown. HAVGX overlap shows how holdings compare to other funds in your portfolio.