ASG
$5.63
Liberty All-Star Growth Fund
Fund Family: LIBERTY ALL STAR GROWTH FUND INC.
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1 Month
+4.65%
YTD
+10.15%
1 Year
+10.15%
3 Year
+39.49%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
16.7%
of portfolio
NVDANVIDIA Corp
3.30%AMZNAmazon.com Inc
2.95%AAPLApple Inc
2.83%MSFTMicrosoft Corp
2.66%GOOGLAlphabet Inc
2.30%METAMeta Platforms Inc
2.21%TSLATesla Inc
0.44%Top 10 Holdings (25.9% of portfolio)
- NVIDIA CorpManufacturing3.30%
- State Street Institutional U…Unknown3.30%
- Amazon.com IncRetail Trade2.95%
- Apple IncManufacturing2.83%
- Microsoft CorpInformation2.66%
- Ollie's Bargain Outlet Holdi…Retail Trade2.35%
- Alphabet IncInformation2.30%
- Meta Platforms IncInformation2.21%
- Casella Waste Systems IncAdministrative and S…2.02%
- FirstService CorpReal Estate and Rent…1.99%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Manufacturing | 3.30% |
| 2 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 3.30% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 2.95% |
| 4 | Apple Inc | AAPL | Manufacturing | 2.83% |
| 5 | Microsoft Corp | MSFT | Information | 2.66% |
| 6 | Ollie's Bargain Outlet Holdings Inc | OLLI | Retail Trade | 2.35% |
| 7 | Alphabet Inc | GOOGL | Information | 2.30% |
| 8 | Meta Platforms Inc | META | Information | 2.21% |
| 9 | Casella Waste Systems Inc | CWST | Administrative and Support and Waste Management and Remediation Services | 2.02% |
| 10 | FirstService Corp | FSV | Real Estate and Rental and Leasing | 1.99% |
Fund Information
Net Assets$325.02M
Total Holdings118
Fund FamilyLIBERTY ALL STAR GROWTH FUND INC.