HAVGX
Haverford Quality Growth Stock Fund
ADVISORS' INNER CIRCLE FUND

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.10%
Services-Computer Programming, Data Processing, Etc. 8.63%
Electronic Computers 6.97%
Services-Prepackaged Software 5.99%
Measuring & Controlling Devices, NEC 1.44%
Services-Business Services, NEC 6.79%
Retail-Variety Stores 4.93%
Retail-Family Clothing Stores 3.35%
Retail-Lumber & Other Building Materials Dealers 2.96%
Services-Consumer Credit Reporting, Collection Agencies 1.91%
Aircraft Engines & Engine Parts 8.22%
Misc Industrial & Commercial Machinery & Equipment 3.99%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.27%
National Commercial Banks 5.12%
Security Brokers, Dealers & Flotation Companies 4.11%
Insurance Agents, Brokers & Service 1.61%
Pharmaceutical Preparations 6.91%
Surgical & Medical Instruments & Apparatus 1.63%
Electromedical & Electrotherapeutic Apparatus 1.18%
Beverages 4.51%
Electric Services 2.94%
Refuse Systems 1.07%
Petroleum Refining 1.49%
Industrial Inorganic Chemicals 1.37%
Unclassified 0.52%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.