Haverford Quality Growth Stock Fund (HAVGX)
25.37
-0.12
(-0.47%)
USD |
Apr 29 2026
HAVGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.63% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 98.75% |
| Mid | 1.11% |
| Small | 0.15% |
Region Exposure
| Americas | 89.31% |
|---|---|
|
North America
|
89.31% |
| United States | 89.31% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
10.08% |
| Ireland | 10.08% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.78% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
17.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.07% |
| Communication Services |
|
7.77% |
| Energy |
|
1.33% |
| Industrials |
|
13.03% |
| Information Technology |
|
25.93% |
| Defensive |
|
25.80% |
| Consumer Staples |
|
8.69% |
| Health Care |
|
14.53% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
As of January 31, 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 | -- |