HAVGX holdings — Haverford Quality Growth Stock Fund
Haverford Quality Growth Stock Fund (HAVGX) held 38 positions with net assets of $318M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.1% of the fund, led by APPLE INC., MSFT, GOOGL.
HAVGX top holdings
- APPLE INC. — 7.74% ($24.6M)
- MSFT MICROSOFT CORPORATION — 6.82% ($21.7M)
- GOOGL ALPHABET INC. — 6.08% ($19.3M)
- NVDA NVIDIA CORPORATION — 5.78% ($18.4M)
- JPM JPMORGAN CHASE & CO. — 5.70% ($18.1M)
- RTX RTX CORPORATION — 4.70% ($15.0M)
- COST COSTCO WHOLESALE CORPORATION — 4.63% ($14.7M)
- MA MASTERCARD INCORPORATED — 4.35% ($13.8M)
- LLY ELI LILLY AND COMPANY — 4.34% ($13.8M)
- BLK BLACKROCK, INC. — 3.96% ($12.6M)
- ETN EATON CORPORATION PUBLIC LIMITED COMPANY — 3.83% ($12.2M)
- JNJ JOHNSON & JOHNSON — 3.74% ($11.9M)
- TJX THE TJX COMPANIES, INC. — 3.24% ($10.3M)
- AVGO BROADCOM INC. — 2.61% ($8.31M)
- NEE NEXTERA ENERGY, INC. — 2.59% ($8.24M)
- MCK MCKESSON CORPORATION — 2.29% ($7.27M)
- HON HONEYWELL INTERNATIONAL INCORPORATION — 2.14% ($6.82M)
- TXN TEXAS INSTRUMENTS INCORPORATED — 2.14% ($6.80M)
- PEP Pepsico, Inc. — 2.14% ($6.79M)
- ACN ACCENTURE PUBLIC LIMITED COMPANY — 1.99% ($6.32M)
- HONA HONEYWELL AEROSPACE INC. — 1.94% ($6.17M)
- LOW LOWE'S COMPANIES, INC. — 1.93% ($6.13M)
- SPGI S&P GLOBAL INC. — 1.82% ($5.80M)
- KO THE COCA-COLA COMPANY — 1.81% ($5.75M)
- META META PLATFORMS, INC. — 1.73% ($5.50M)
What are HAVGX's top 10 holdings?
APPLE INC. (7.7%), MSFT (6.8%), GOOGL (6.1%), NVDA (5.8%), JPM (5.7%), RTX (4.7%), COST (4.6%), MA (4.4%), LLY (4.3%), BLK (4.0%).
How many stocks are in HAVGX?
Haverford Quality Growth Stock Fund reported 38 holdings as of July 31, 2026.