Liberty All-Star Equity Fund
LIBERTY ALL STAR EQUITY FUND
Fund classification
Classified from what the fund holds · as of 2026 Q2
Liberty All-Star Equity Fund is an actively managed U.S. equity closed-end fund. 18% of USA’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.39% |
| Cash & short-term | 1.63% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 23.6% |
| Financials | 18.1% |
| Health Care | 11.5% |
| Industrials | 10.0% |
| 9 smaller | 36.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | Nvidia CorpNVDA | 5.70% | $200.09 | $115.44M | 576.9K |
| GOOG | Alphabet IncGOOG | 3.84% | $353.33 | $77.79M | 220.2K |
| MSFT | Microsoft CorpMSFT | 2.57% | $373.02 | $52.10M | 139.7K |
| COF | Capital One Financial CorpCOF | 2.32% | $200.62 | $46.89M | 233.7K |
| META | Meta Platforms IncMETA | 1.98% | $563.29 | $40.03M | 71.1K |
| CDW | Cdw CorpCDW | 1.96% | $140.64 | $39.70M | 282.3K |
| V | Visa IncV | 1.68% | $343.09 | $33.99M | 99.1K |
| AMZN | Amazon.com IncAMZN | 1.66% | $238.34 | $33.69M | 141.3K |
| TSLA | Tesla IncTSLA | 1.66% | $420.60 | $33.53M | 79.7K |
| GVMXX | State Street Institutional Us Government Money Market FundGVMXX | 1.63% | — | $33.04M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 25.00% of net assets, top 25 42.22%, across 147 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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