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

Stone American Dividend Growth Fund



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%