Haverford Quality Growth Stock FundHAVGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$317.8M
Expense ratio
0.80%
1-year return
+19.6%
3 years, a year
+11.7%
5 years, a year
+7.7%
Holdings
34
What it aims to do.
The Haverford Quality Growth Stock Funds (the Fund) investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Apple Inc. | 6.97% |
| GOOGL Alphabet Inc. | 6.57% |
| MSFT Microsoft Corporation | 5.99% |
| NVDA Nvidia Corporation | 5.75% |
| JPM JPMorgan Chase & Co. | 5.12% |
| COST Costco Wholesale Corporation | 4.93% |
| Rtx Corporation | 4.44% |
| BLK Blackrock, Inc. | 4.11% |
| ETN Eaton Corporation Public Limited Company | 3.99% |
| MA Mastercard Incorporated | 3.82% |
More on HAVGX.
- HAVGX overview
- HAVGX holdings
- HAVGX risk
- HAVGX costs
- HAVGX money in and out
- HAVGX share classes
- Compare HAVGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.