Sleep well, knowing
you’ll have the financial
resources to live well

Stone American Dividend Growth Fund



Growth of $10,000 Since Inception

Portfolio Composition (%)

Top 10 Holdings (%)

HOLDINGS
1 Apple Inc. 4.0%
2 Qualcomm Inc 4.0%
3 AES Corp. 3.3%
4 Microsoft Corp. 3.3%
5 Applied Materials Inc. 3.3%
6 United Parcel Service Inc. 3.2%
7 Blackrock Inc. 3.2%
8 Honeywell International Inc. 2.9%
9 Abbott Laboratories 2.9%
10 Costco Wholesale Corp. 2.9%
TOTAL 33%

Fund Management Expense Ratio

As of December 31, 2019
A 3.32%
F 2.19%
T5A 3.31%