HAVGX — Haverford Quality Growth Stock Fund
Data updated: 2026-06-29
HAVGX — Haverford Quality Growth Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $317.77M AUM · 0.80% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
HAVGX Fund Overview
HAVGX — Haverford Quality Growth Stock Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $317.77M
- 1-year return: 19.6%
- Ticker: HAVGX
- SEC CIK: 0000878719
- SEC series ID: S000011835
- Share class ID: C000032337
HAVGX Holdings
Top 10 holdings of Haverford Quality Growth Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 6.97% |
| Alphabet Inc. | 6.57% |
| Microsoft Corporation | 5.99% |
| NVIDIA Corporation | 5.75% |
| JPMorgan Chase & Co. | 5.12% |
| Costco Wholesale Corporation | 4.93% |
| Rtx Corporation | 4.44% |
| Blackrock, Inc. | 4.11% |
| Eaton Corporation Public Limited Company | 3.99% |
| Mastercard Incorporated | 3.82% |
HAVGX Portfolio Allocation
Asset-class allocation of Haverford Quality Growth Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
HAVGX Performance
Total returns for HAVGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 19.6% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 7.7% |
HAVGX Risk Information
Risk metrics for HAVGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
HAVGX Costs and Fees
HAVGX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 11%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
HAVGX Cashflows
Over the 12 months to 2026-04, Haverford Quality Growth Stock Fund had net inflows of $4.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.12M |
| 2026-03 | −$826.46K |
| 2026-02 | −$1.40M |
| 2026-01 | −$843.29K |
| 2025-12 | $21.36M |
| 2025-11 | −$2.60M |
HAVGX Debt Constituents
No individual debt constituents are reported in Haverford Quality Growth Stock Fund's latest SEC N-PORT filing.
HAVGX Prospectus and SEC Filings
Official Haverford Quality Growth Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.