Fund profile
Tickers
HAVGX
Fund manager
Total assets
$305.24 mm
Liabilities
$254.83 k
Net assets
$304.98 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.88 mm | 50.00 k shares | 6.52 | Common equity | Long | USA |
AAPL Apple Inc | 19.08 mm | 103.47 k shares | 6.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.80 mm | 37.41 k shares | 5.51 | Common equity | Long | USA |
RTX RTX Corp | 13.39 mm | 146.97 k shares | 4.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.36 mm | 36.71 k shares | 4.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.96 mm | 74.31 k shares | 4.25 | Common equity | Long | USA |
PEP PepsiCo Inc | 12.71 mm | 75.39 k shares | 4.17 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.16 mm | 17.50 k shares | 3.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.00 mm | 23.45 k shares | 3.93 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.82 mm | 55.55 k shares | 3.88 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.64 mm | 122.70 k shares | 3.82 | Common equity | Long | USA |
BLK Blackrock Inc. | 11.55 mm | 14.92 k shares | 3.79 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.77 mm | 24.02 k shares | 3.53 | Common equity | Long | USA |
HON Honeywell International Inc | 9.97 mm | 49.28 k shares | 3.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 9.66 mm | 39.25 k shares | 3.17 | Common equity | Long | USA |
MDT Medtronic Plc | 9.56 mm | 109.22 k shares | 3.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.55 mm | 85.50 k shares | 3.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.79 mm | 55.34 k shares | 2.88 | Common equity | Long | USA |
CVX Chevron Corp. | 7.73 mm | 52.44 k shares | 2.53 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.73 mm | 66.29 k shares | 2.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.65 mm | 12.34 k shares | 2.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.64 mm | 13.28 k shares | 2.18 | Common equity | Long | USA |
CVS CVS Health Corp | 6.49 mm | 87.22 k shares | 2.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.36 mm | 24.86 k shares | 2.08 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.19 mm | 66.50 k shares | 2.03 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.02 mm | 42.42 k shares | 1.97 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.96 mm | 37.21 k shares | 1.95 | Common equity | Long | USA |
KO Coca-Cola Co | 5.95 mm | 100.03 k shares | 1.95 | Common equity | Long | USA |
AON Aon plc | 5.79 mm | 19.40 k shares | 1.90 | Common equity | Long | USA |
SYK Stryker Corp. | 5.53 mm | 16.48 k shares | 1.81 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.15 mm | 3.15 mm shares | 1.03 | Short-term investment vehicle | Long | USA |