USA

$6.49
Liberty All-Star Equity Fund
Fund Family: LIBERTY ALL STAR EQUITY FUND
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USA All Holdings

Showing 136 of 136 holdings

Showing 136 of 136 holdings
  • 1Microsoft Corp
    Information
    3.87%
  • 2NVIDIA Corp
    Manufacturing
    3.22%
  • 3Amazon.com Inc
    Retail Trade
    2.58%
  • 4State Street Institutional US Government Money Market Fund
    Unknown
    2.31%
  • 5UnitedHealth Group Inc
    Finance and Insuranc…
    2.28%
  • 6Alphabet Inc.
    Information
    2.02%
  • 7Visa Inc
    Information
    2.01%
  • 8Meta Platforms Inc
    Information
    1.90%
  • 9ServiceNow Inc
    Information
    1.62%
  • 10Capital One Financial Corp
    Finance and Insuranc…
    1.52%
  • 11Sony Group Corp
    Finance and Insuranc…
    1.50%
  • 12Fresenius Medical Care Ag
    Health Care and Soci…
    1.47%
  • 13S&P Global Inc
    Finance and Insuranc…
    1.36%
  • 14CVS Health Corp
    Retail Trade
    1.35%
  • 15Charles Schwab Corp/The
    Finance and Insuranc…
    1.27%
  • 16Berkshire Hathaway Inc.
    Management of Compan…
    1.22%
  • 17Baxter International Inc
    Manufacturing
    1.19%
  • 18O'Reilly Automotive Inc
    Retail Trade
    1.09%
  • 19Danaher Corp.
    Manufacturing
    1.07%
  • 20Booking Holdings Inc
    Manufacturing
    1.04%
  • 21Gartner Inc
    Information
    0.92%
  • 22Medtronic PLC
    Manufacturing
    0.92%
  • 23Aramark
    Accommodation and Fo…
    0.91%
  • 24Humana Inc
    Health Care and Soci…
    0.91%
  • 25Ecolab Inc.
    Manufacturing
    0.90%
  • 26Ferguson Enterprises Inc
    Unknown
    0.89%
  • 27Parker-Hannifin Corp
    Manufacturing
    0.88%
  • 28Dollar General Corp
    Retail Trade
    0.88%
  • 29Wells Fargo & Co.
    Finance and Insuranc…
    0.88%
  • 30Citigroup Inc
    Unknown
    0.88%
  • 31Intuit Inc
    Information
    0.86%
  • 32Progressive Corp/The
    Finance and Insuranc…
    0.85%
  • 33Waste Management Inc
    Administrative and S…
    0.83%
  • 34Carrier Global Corp
    Manufacturing
    0.82%
  • 35Avery Dennison Corp.
    Manufacturing
    0.81%
  • 36Aon PLC
    Finance and Insuranc…
    0.81%
  • 37Bristol-Myers Squibb Co
    Manufacturing
    0.78%
  • 38Masco Corp
    Manufacturing
    0.77%
  • 39Microchip Technology Inc
    Manufacturing
    0.76%
  • 40Quest Diagnostics Inc.
    Manufacturing
    0.74%
  • 41Canadian Pacific Kansas City Ltd
    Transportation and W…
    0.74%
  • 42Unilever PLC
    Manufacturing
    0.73%
  • 43Global Payments Inc
    Information
    0.72%
  • 44CarMax Inc
    Retail Trade
    0.72%
  • 45Ameriprise Financial Inc
    Unknown
    0.71%
  • 46Cognizant Technology Solutions Corp
    Information
    0.71%
  • 47MetLife Inc
    Finance and Insuranc…
    0.71%
  • 48Mastercard Inc.
    Information
    0.71%
  • 49Adobe Inc
    Information
    0.71%
  • 50YUM! Brands, Inc.
    Accommodation and Fo…
    0.69%
  • 51Charter Communications Inc
    Information
    0.69%
  • 52Koninklijke Philips Nv
    Manufacturing
    0.68%
  • 53Synopsys Inc
    Information
    0.67%
  • 54Corteva Inc
    Manufacturing
    0.67%
  • 55Costco Wholesale Corp
    Retail Trade
    0.67%
  • 56Thermo Fisher Scientific Inc.
    Professional, Scient…
    0.66%
  • 57Sysco Corp.
    Retail Trade
    0.65%
  • 58CSX Corp
    Transportation and W…
    0.65%
  • 59Dow Inc
    Mining, Quarrying, a…
    0.64%
  • 60Amdocs Ltd
    Professional, Scient…
    0.63%
  • 61Novo Nordisk A/s
    Manufacturing
    0.61%
  • 62Lear Corp
    Manufacturing
    0.61%
  • 63Broadcom Inc
    Manufacturing
    0.60%
  • 64Magna International Inc
    Manufacturing
    0.59%
  • 65Atmos Energy Corp.
    Utilities
    0.57%
  • 66Tyson Foods, Inc.
    Manufacturing
    0.57%
  • 67Apple Inc
    Manufacturing
    0.56%
  • 68Shell Plc
    Unknown
    0.55%
  • 69Crowdstrike Holdings Inc
    Manufacturing
    0.53%
  • 70Amgen Inc
    Manufacturing
    0.53%
  • 71Intuitive Surgical Inc
    Manufacturing
    0.53%
  • 72Boston Scientific Corp.
    Manufacturing
    0.52%
  • 73Martin Marietta Materials Inc
    Mining, Quarrying, a…
    0.51%
  • 74ANSYS Inc
    Unknown
    0.51%
  • 75QUALCOMM Inc
    Manufacturing
    0.51%
  • 76American International Group I
    Finance and Insuranc…
    0.51%
  • 77Lennar Corp
    Construction
    0.49%
  • 78Salesforce Inc
    Information
    0.48%
  • 79Pfizer Inc
    Manufacturing
    0.48%
  • 80Bank of America Corp.
    Finance and Insuranc…
    0.48%
  • 81Coterra Energy Inc
    Mining, Quarrying, a…
    0.48%
  • 82Coca-Cola Co/The
    Manufacturing
    0.47%
  • 83Schlumberger NV
    Mining, Quarrying, a…
    0.47%
  • 84American Express Co
    Finance and Insuranc…
    0.47%
  • 85RPM International Inc.
    Manufacturing
    0.46%
  • 86Workday Inc
    Information
    0.46%
  • 87Netflix Inc
    Information
    0.46%
  • 88Alcon Ag
    Health Technology
    0.46%
  • 89American Water Works Co Inc
    Unknown
    0.46%
  • 90Palo Alto Networks Inc
    Manufacturing
    0.45%
  • 91Teledyne Technologies Inc
    Manufacturing
    0.45%
  • 92Mitsubishi Ufj Financial Group Inc
    Finance and Insuranc…
    0.45%
  • 93Equitable Holdings, Inc.
    Finance and Insuranc…
    0.45%
  • 94Xylem Inc/NY
    Manufacturing
    0.45%
  • 95Air Products and Chemicals Inc
    Manufacturing
    0.45%
  • 96Shopify Inc
    Information
    0.44%
  • 97US Bancorp
    Finance and Insuranc…
    0.44%
  • 98Procter & Gamble Co/The
    Manufacturing
    0.43%
  • 99Totalenergies Se
    Mining, Quarrying, a…
    0.43%
  • 100Xcel Energy Inc.
    Utilities
    0.43%
  • 101Corebridge Financial Inc
    Unknown
    0.43%
  • 102Skyworks Solutions Inc
    Unknown
    0.43%
  • 103Waste Connections Inc
    Administrative and S…
    0.42%
  • 104Lowe's Cos Inc
    Retail Trade
    0.41%
  • 105General Dynamics Corp.
    Manufacturing
    0.41%
  • 106CDW Corp/DE
    Wholesale Trade
    0.41%
  • 107PNC Financial Services Group I
    Finance and Insuranc…
    0.40%
  • 108Allegion plc
    Administrative and S…
    0.40%
  • 109Blackstone Inc
    Finance and Insuranc…
    0.39%
  • 110Delta Air Lines Inc
    Transportation and W…
    0.39%
  • 111Asml Holding Nv
    Manufacturing
    0.39%
  • 112General Electric Co.
    Manufacturing
    0.39%
  • 113Voya Financial, Inc.
    Finance and Insuranc…
    0.39%
  • 114Ubs Group Ag
    Unknown
    0.38%
  • 115Cadence Design Systems Inc
    Information
    0.38%
  • 116Starbucks Corp
    Manufacturing
    0.38%
  • 117Autodesk Inc
    Information
    0.37%
  • 118Smith & Nephew Plc
    Manufacturing
    0.37%
  • 119TE Connectivity PLC
    Manufacturing
    0.37%
  • 120Tyler Technologies Inc
    Information
    0.37%
  • 121Dollar Tree Inc
    Retail Trade
    0.37%
  • 122Merck & Co Inc
    Manufacturing
    0.36%
  • 123NOV Inc
    Manufacturing
    0.35%
  • 124Carlisle Cos. Inc.
    Manufacturing
    0.35%
  • 125Cullen/Frost Bankers Inc
    Finance and Insuranc…
    0.33%
  • 126Zoetis Inc
    Manufacturing
    0.32%
  • 127Equity LifeStyle Properties, Inc.
    Finance and Insuranc…
    0.32%
  • 128Blackrock Inc
    Finance and Insuranc…
    0.29%
  • 129Dexcom Inc
    Unknown
    0.26%
  • 130Oshkosh Corp.
    Manufacturing
    0.26%
  • 131Constellation Brands Inc
    Unknown
    0.25%
  • 132Newell Brands Inc
    Manufacturing
    0.25%
  • 133Commerce Bancshares, Inc.
    Finance and Insuranc…
    0.24%
  • 134Trade Desk Inc/The
    Information
    0.21%
  • 135PVH Corp.
    Manufacturing
    0.19%
  • 136N/A
    Information
    N/A