Stone American Dividend Growth Fund
Fund Facts
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% |
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