Table Summary

Fund Name

Costs of a $10,000 investment

Costs paid as a percentage of a $10,000 investment

Haverford Quality Growth Stock Fund

$40

0.80%

Asset/Sector Weightings^{Footnote Reference*}

Table Summary
Value	Value
Short-Term Investment	0.5%
Materials	1.4%
Energy	1.5%
Utilities	2.9%
Consumer Discretionary	6.3%
Communication Services	8.6%
Consumer Staples	9.5%
Industrials	13.3%
Health Care	13.5%
Financials	17.4%
Information Technology	25.3%

Footnote	Description
Footnote^*	Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name			Percentage of Total Net Assets^{Footnote Reference(A)}
Apple			7.0%
Alphabet, Cl A			6.6%
Microsoft			6.0%
NVIDIA			5.8%
JPMorgan Chase			5.1%
Costco Wholesale			4.9%
RTX			4.4%
BlackRock			4.1%
Eaton PLC			4.0%
Mastercard, Cl A			3.8%

Footnote	Description
Footnote^(A)	Short-Term Investments are not shown in the top ten chart.

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What were the Fund costs for the last six months?

Asset/Sector WeightingsFootnote Reference*

Top Ten Holdings

Asset/Sector Weightings^{Footnote Reference*}