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Haverford Quality Growth Stock (HAVGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.28-0.04 (-0.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HAVGX
Basic Materials
2.11%
Consumer Cyclical
12.06%
Financial Services
19.18%
Real Estate
0.00%
Consumer Defensive
10.21%
Healthcare
18.45%
Utilities
0.00%
Communication Services
0.00%
Energy
2.56%
Industrials
12.94%
Technology
22.48%

Equity Holdings

AverageHAVGXCategory Average
Price/Earnings0.040.04
Price/Book0.20.21
Price/Sales0.480.4
Price/Cashflow0.050.06
Median Market Cap258,088.34335,222.28
3 Year Earnings Growth10.3121.25

Bond Holdings

AverageHAVGXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)HAVGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.29% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.52%
Apple IncAAPL6.26%
Mastercard Inc Class AMA5.51%
RTX CorpRTX4.39%
Accenture PLC Class AACN4.38%
JPMorgan Chase & CoJPM4.25%
PepsiCo IncPEP4.17%
Costco Wholesale CorpCOST3.99%
UnitedHealth Group IncUNH3.94%
Lowe's Companies IncLOW3.88%