Stone American Dividend Growth Fund
Fund Facts
Growth of $10,000 Since Inception (Series F)
Portfolio Composition (%)
Top 10 Holdings (%)
| HOLDINGS | ||
|---|---|---|
| 1 | Abbvie Inc. | 4.2% |
| 2 | Merck & Co. Inc. | 4.0% |
| 3 | CVS Corp. | 3.6% |
| 4 | Raytheon Technologies Corp. | 3.6% |
| 5 | ABB Ltd. | 3.3% |
| 6 | AES Corp. | 3.3% |
| 7 | Accenture Limited | 3.3% |
| 8 | Abbott Laboratories | 3.2% |
| 9 | Visa | 3.2% |
| 10 | Brookfield Infrastructure Partners | 3.1% |
| TOTAL | 34.8% | |
Fund Management Expense Ratio
| As of December 31, 2021 | |
|---|---|
| A | 4.02% |
| F | 2.83% |
| T5A | 4.03% |
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