Haverford Quality Growth Stock Fund (HAVGX)
26.96
+0.07
(+0.26%)
USD |
Aug 24 2026
HAVGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.51% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 98.81% |
| Mid | 1.15% |
| Small | 0.04% |
Region Exposure
| Americas | 90.36% |
|---|---|
|
North America
|
90.36% |
| United States | 90.36% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
8.93% |
| Ireland | 8.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.07% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
17.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.59% |
| Communication Services |
|
8.63% |
| Energy |
|
1.49% |
| Industrials |
|
13.28% |
| Information Technology |
|
25.19% |
| Defensive |
|
25.82% |
| Consumer Staples |
|
9.44% |
| Health Care |
|
13.44% |
| Utilities |
|
2.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |