Stone American Dividend Growth Fund
Fund Facts
Growth of $10,000 Since Inception
Portfolio Composition (%)
Top 10 Holdings (%)
| HOLDINGS | ||
|---|---|---|
| 1 | State Street Corp. | 4.6% |
| 2 | JPMorgan Chase & Co. | 4.4% |
| 3 | Bank of America Corp. | 4.2% |
| 4 | International Business Machines Corp. | 3.9% |
| 5 | Apple Inc. | 3.8% |
| 6 | Cisco Systems, Inc. | 3.6% |
| 7 | Unilever PLC | 3.6% |
| 8 | Qualcomm Inc | 3.6% |
| 9 | Merck & Co. Inc. | 3.5% |
| 10 | Northern Trust Corp. | 3.4% |
| TOTAL | 38.6% | |
Fund Management Expense Ratio
| As of June 30, 2019 | |
|---|---|
| A | 3.21 |
| F | 2.08 |
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