USA

$6.56
Liberty All-Star Equity Fund
Fund Family: LIBERTY ALL STAR EQUITY FUND
OverviewTop 10 HoldingsAll Holdings (136)ChartCompareDividendsSectorsPerformance
1 Month
-1.50%
YTD
+4.70%
1 Year
+4.70%
3 Year
+35.05%

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)

RankCompanyTickerSectorWeight
1Microsoft CorpMSFTInformation3.87%
2NVIDIA CorpNVDAManufacturing3.22%
3Amazon.com IncAMZNRetail Trade2.58%
4State Street Institutional US Government Money Market FundGVMXXUnknown2.31%
5UnitedHealth Group IncUNHFinance and Insurance2.28%
6Alphabet Inc.GOOGInformation2.02%
7Visa IncVInformation2.01%
8Meta Platforms IncMETAInformation1.90%
9ServiceNow IncNOWInformation1.62%
10Capital One Financial CorpCOFFinance and Insurance1.52%

Fund Information

Net Assets$1.94BExpense RatioN/A
Total Holdings136Annual Fee*N/A
Inception DateN/AFund FamilyLIBERTY ALL STAR EQUITY FUND

*Annual fee per $10,000 invested