ASG
$5.48
Liberty All-Star Growth Fund
Fund Family: LIBERTY ALL STAR GROWTH FUND INC.
1 Month
-0.72%
YTD
+9.38%
1 Year
+9.38%
3 Year
+23.63%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 118 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | LIBERTY ALL STAR GROWTH FUND INC. |
*Annual fee per $10,000 invested