Haverford Quality Growth Stock Fund

 Fund Overview as of July 31, 2015 
 
Fund Objective and Investment Philosophy
The Fund seeks long-term growth of capital by investing in well-known and established stocks with continued earnings growth and a history of paying regular dividends.
 
Investor Profile
Investors who seek long-term growth of capital and income and are willing to bear the risk of investing in equity securities.
 
Trading Symbol
HAVGX
 
Inception Date
June 30, 2004
 

Composition as of July 31, 2015
Equities 99.3%
Cash Equivalents 0.7%


Top 10 Industries as of July 31, 2015
Business Services 10.4%
Depository Institutions 8.8%
Chemicals and Allied Products 8.1%
Food and Kindred Products 6.8%
Industrial Machinery and Equipment 6.4%
Miscellaneous Retail 5.7%
Instruments and Related Products 5.2%
Motion Pictures 5.0%
Non-Depository Institutions 4.3%
Petroleum and Coal Products 4.2%
Other 35.2%


Top Holdings as of July 31, 2015 Percentage of
Portfolio Assets
(Based on Market Value)
CVS HEALTH CORP 5.7%
WALT DISNEY CO/THE 5.0%
WELLS FARGO & CO 4.9%
AMERICAN EXPRESS CO 4.3%
TJX COMPANIES INC 4.2%
ORACLE CORP 4.1%
UNITEDHEALTH GROUP INC 4.1%
UNION PACIFIC CORP 4.0%
JPMORGAN CHASE & CO 3.9%
ACCENTURE PLC-CL A 3.8%
 
Holdings subject to change.

There is no guarantee as of the date of this material that the securities mentioned remain in or out of the portfolio.

 






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August 31, 2015