USA

$6.49
Liberty All-Star Equity Fund
Fund Family: LIBERTY ALL STAR EQUITY FUND
Explore sections
1 Month
-1.06%
YTD
+2.16%
1 Year
+2.16%
3 Year
+57.84%

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)

  • Microsoft Corp
    Information
    3.87%
  • NVIDIA Corp
    Manufacturing
    3.22%
  • Amazon.com Inc
    Retail Trade
    2.58%
  • State Street Institutional U…
    Unknown
    2.31%
  • UnitedHealth Group Inc
    Finance and Insuranc…
    2.28%
  • Alphabet Inc.
    Information
    2.02%
  • Visa Inc
    Information
    2.01%
  • Meta Platforms Inc
    Information
    1.90%
  • ServiceNow Inc
    Information
    1.62%
  • Capital One Financial Corp
    Finance and Insuranc…
    1.52%

Fund Information

Net Assets$1.94B
Total Holdings136
Fund FamilyLIBERTY ALL STAR EQUITY FUND