Stone American Dividend Growth Fund
Fund Facts
Growth of $10,000 Since Inception
Portfolio Composition (%)
Top 10 Holdings (%)
| HOLDINGS | ||
|---|---|---|
| 1 | JPMorgan Chase & Co. | 4.7% |
| 2 | Bank of America Corp. | 4.2% |
| 3 | Northern Trust Corp. | 4.0% |
| 4 | Walt Disney Co. | 3.5% |
| 5 | Royal Dutch Shell PLC | 3.5% |
| 6 | Unilever PLC | 3.4% |
| 7 | State Street Corp. | 3.4% |
| 8 | Nestle SA | 3.3% |
| 9 | Honeywell International Inc. | 3.3% |
| 10 | Pfizer Inc. | 3.2% |
| TOTAL | 36.5% | |
Fund Management Expense Ratio
| As of December 31, 2019 | |
|---|---|
| A | 3.32% |
| F | 2.19% |
| T5A | 3.31% |
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