USA
$6.49
Liberty All-Star Equity Fund
Fund Family: LIBERTY ALL STAR EQUITY FUND
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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 CorpInformation3.87%
- NVIDIA CorpManufacturing3.22%
- Amazon.com IncRetail Trade2.58%
- State Street Institutional U…Unknown2.31%
- UnitedHealth Group IncFinance and Insuranc…2.28%
- Alphabet Inc.Information2.02%
- Visa IncInformation2.01%
- Meta Platforms IncInformation1.90%
- ServiceNow IncInformation1.62%
- Capital One Financial CorpFinance and Insuranc…1.52%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 3.87% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 3.22% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 2.58% |
| 4 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 2.31% |
| 5 | UnitedHealth Group Inc | UNH | Finance and Insurance | 2.28% |
| 6 | Alphabet Inc. | GOOG | Information | 2.02% |
| 7 | Visa Inc | V | Information | 2.01% |
| 8 | Meta Platforms Inc | META | Information | 1.90% |
| 9 | ServiceNow Inc | NOW | Information | 1.62% |
| 10 | Capital One Financial Corp | COF | Finance and Insurance | 1.52% |
Fund Information
Net Assets$1.94B
Total Holdings136
Fund FamilyLIBERTY ALL STAR EQUITY FUND