Investment objective & strategy
As of Feb. 27, 2026 · prospectusObjective. The Haverford Quality Growth Stock Funds (the Fund) investment objective is long-term growth of capital.
Strategy. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. This investment policy may be changed by the Fund upon 60 days prior written notice to shareholders. The Fund focuses on U.S. listed common stocks issued by companies with large market capitalizations that the Adviser believes are quality companies with stock that offers the potential for future price appreciation. The Adviser considers quality growth companies to: have a history of predictable and consistent earnings growth; have regular, growing dividend payments; and be industry leaders in their respective categories. After screening companies based on these criteria, the Adviser invests … Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. This investment policy may be changed by the Fund upon 60 days prior written notice to shareholders. The Fund focuses on U.S. listed common stocks issued by companies with large market capitalizations that the Adviser believes are quality companies with stock that offers the potential for future price appreciation. The Adviser considers quality growth companies to: have a history of predictable and consistent earnings growth; have regular, growing dividend payments; and be industry leaders in their respective categories. After screening companies based on these criteria, the Adviser invests in companies that it believes offer exceptional financial strength, industry position, franchise recognition, and consistent and predictable growth in earnings and dividends. Using this strategy, the Fund will ordinarily expect to hold stocks of 25 to 35 different companies. The Fund seeks to buy and hold its securities for the long term and seeks to keep portfolio turnover to a minimum. However, the Adviser may sell a security for the following reasons: in response to deterioration in a companys business prospects, performance, or financial strength; when it becomes over-valued or comprises too large of a position in the Funds portfolio; or when better opportunities are available among similar companies.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC COMMON STOCK | — | $22.15M | 6.97% |
| ALPHABET INC CL A | — | $20.88M | 6.57% |
| MICROSOFT CORP | — | $19.03M | 5.99% |
| NVIDIA CORP | — | $18.26M | 5.75% |
| JPMORGAN CHASE and CO | — | $16.28M | 5.12% |
| COSTCO WHOLESALE CORP | — | $15.68M | 4.93% |
| RTX CORPORATION COMMON STOCK | — | $14.11M | 4.44% |
| BLACKROCK INC | — | $13.06M | 4.11% |
| EATON CORP PLC | — | $12.69M | 3.99% |
| MASTERCARD INC CL A | — | $12.15M | 3.82% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Bright Rock Quality Large Cap Fund · BQLCX, BQLIX | 41% | 0.66% |
| Principal U.S. Mega-Cap ETF · USMC | 41% | 0.12% |
| CIBC ATLAS DISCIPLINED EQUITY FUND · AWEIX, AWEVX | 41% | 0.71% |
Advisers
| Firm | Role |
|---|---|
| Haverford Financial Services | Adviser |
Footnotes
- Expense ratio as of February 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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