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

Stone American Dividend Growth Fund



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%