ETFs/USA
USA
$6.30

Liberty All-Star Equity Fund

AUM$1.3B
Holdings136
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Fund Essentials

Net Assets
$1.3B
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
LIBERTY ALL STAR EQUITY FUND
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.87%
NVDANVIDIA Corp3.22%
AMZNAmazon.com Inc2.58%
GVMXXState Street Institutional US Government Money Market Fund2.31%
UNHUnitedHealth Group Inc2.28%
Top 10 Concentration: 23.33%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-2.78%
YTD
-3.09%
1 Year
-3.09%
3 Year
+47.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.2%

of portfolio

MSFTMicrosoft Corp
3.87%
NVDANVIDIA Corp
3.22%
AMZNAmazon.com Inc
2.58%
GOOGAlphabet Inc.
2.02%
METAMeta Platforms Inc
1.90%
AAPLApple Inc
0.56%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation3.87%
2NVDANVIDIA CorpManufacturing3.22%
3AMZNAmazon.com IncRetail Trade2.58%
4GVMXXState Street Institutional US Government Money Market FundUnknown2.31%
5UNHUnitedHealth Group IncFinance and Insurance2.28%
6GOOGAlphabet Inc.Information2.02%
7VVisa IncInformation2.01%
8METAMeta Platforms IncInformation1.90%
9NOWServiceNow IncInformation1.62%
10COFCapital One Financial CorpFinance and Insurance1.52%