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Haverford Quality Growth Stock (HAVGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.21+0.23 (+1.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HAVGX
Basic materials
2.11%
Consumer cyclical
12.06%
Financial services
19.18%
Property
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/Earnings0.0426.32
Price/book0.24.98
Price/sales0.482.79
Price/Cash flow0.0517.61
Median market cap258,088.34265,875.19
3-year earnings growth10.3119.53

Bond holdings

AverageHAVGXCategory average
MaturityN/AN/A
DurationN/A-1.15
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)

Get quotes for top holdings
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%