Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND · 36 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Haverford Quality Growth Stock Fund |
|---|---|
| Apple Inc | 7.74 % |
| Microsoft Corp | 6.82 % |
| Alphabet Inc | 6.08 % |
| NVIDIA Corp | 5.78 % |
| JPMorgan Chase & Co | 5.70 % |
| RTX Corp | 4.70 % |
| Costco Wholesale Corp | 4.63 % |
| Mastercard Inc | 4.35 % |
| Eli Lilly & Co | 4.34 % |
| Blackrock Inc | 3.96 % |
| Eaton Corp PLC | 3.83 % |
| Johnson & Johnson | 3.74 % |
| TJX Cos Inc/The | 3.24 % |
| Broadcom Inc | 2.61 % |
| NextEra Energy Inc | 2.59 % |
| McKesson Corp | 2.29 % |
| Honeywell International Inc | 2.14 % |
| Texas Instruments Inc | 2.14 % |
| PepsiCo Inc | 2.14 % |
| Accenture PLC | 1.99 % |
| Honeywell Aerospace Inc | 1.94 % |
| Lowe's Cos Inc | 1.93 % |
| S&P Global Inc | 1.82 % |
| Coca-Cola Co/The | 1.81 % |
| Meta Platforms Inc | 1.73 % |
| Chevron Corp | 1.52 % |
| Aon PLC | 1.33 % |
| Motorola Solutions Inc | 1.05 % |
| Medtronic PLC | 0.95 % |
| Waste Management Inc | 0.94 % |
Titelia read 36 lines in these 1 funds.