USA
$6.30
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 CorpInformation3.87%
- 2NVIDIA CorpManufacturing3.22%
- 3Amazon.com IncRetail Trade2.58%
- 4State Street Institutional US Government Money Market FundUnknown2.31%
- 5UnitedHealth Group IncFinance and Insuranc…2.28%
- 6Alphabet Inc.Information2.02%
- 7Visa IncInformation2.01%
- 8Meta Platforms IncInformation1.90%
- 9ServiceNow IncInformation1.62%
- 10Capital One Financial CorpFinance and Insuranc…1.52%
- 11Sony Group CorpFinance and Insuranc…1.50%
- 12Fresenius Medical Care AgHealth Care and Soci…1.47%
- 13S&P Global IncFinance and Insuranc…1.36%
- 14CVS Health CorpRetail Trade1.35%
- 15Charles Schwab Corp/TheFinance and Insuranc…1.27%
- 16Berkshire Hathaway Inc.Management of Compan…1.22%
- 17Baxter International IncManufacturing1.19%
- 18O'Reilly Automotive IncRetail Trade1.09%
- 19Danaher Corp.Manufacturing1.07%
- 20Booking Holdings IncManufacturing1.04%
- 21Gartner IncInformation0.92%
- 22Medtronic PLCManufacturing0.92%
- 23AramarkAccommodation and Fo…0.91%
- 24Humana IncHealth Care and Soci…0.91%
- 25Ecolab Inc.Manufacturing0.90%
- 26Ferguson Enterprises IncUnknown0.89%
- 27Parker-Hannifin CorpManufacturing0.88%
- 28Dollar General CorpRetail Trade0.88%
- 29Wells Fargo & Co.Finance and Insuranc…0.88%
- 30Citigroup IncUnknown0.88%
- 31Intuit IncInformation0.86%
- 32Progressive Corp/TheFinance and Insuranc…0.85%
- 33Waste Management IncAdministrative and S…0.83%
- 34Carrier Global CorpManufacturing0.82%
- 35Avery Dennison Corp.Manufacturing0.81%
- 36Aon PLCFinance and Insuranc…0.81%
- 37Bristol-Myers Squibb CoManufacturing0.78%
- 38Masco CorpManufacturing0.77%
- 39Microchip Technology IncManufacturing0.76%
- 40Quest Diagnostics Inc.Manufacturing0.74%
- 41Canadian Pacific Kansas City LtdTransportation and W…0.74%
- 42Unilever PLCManufacturing0.73%
- 43Global Payments IncInformation0.72%
- 44CarMax IncRetail Trade0.72%
- 45Ameriprise Financial IncUnknown0.71%
- 46Cognizant Technology Solutions CorpInformation0.71%
- 47MetLife IncFinance and Insuranc…0.71%
- 48Mastercard Inc.Information0.71%
- 49Adobe IncInformation0.71%
- 50YUM! Brands, Inc.Accommodation and Fo…0.69%
- 51Charter Communications IncInformation0.69%
- 52Koninklijke Philips NvManufacturing0.68%
- 53Synopsys IncInformation0.67%
- 54Corteva IncManufacturing0.67%
- 55Costco Wholesale CorpRetail Trade0.67%
- 56Thermo Fisher Scientific Inc.Professional, Scient…0.66%
- 57Sysco Corp.Retail Trade0.65%
- 58CSX CorpTransportation and W…0.65%
- 59Dow IncMining, Quarrying, a…0.64%
- 60Amdocs LtdProfessional, Scient…0.63%
- 61Novo Nordisk A/sManufacturing0.61%
- 62Lear CorpManufacturing0.61%
- 63Broadcom IncManufacturing0.60%
- 64Magna International IncManufacturing0.59%
- 65Atmos Energy Corp.Utilities0.57%
- 66Tyson Foods, Inc.Manufacturing0.57%
- 67Apple IncManufacturing0.56%
- 68Shell PlcUnknown0.55%
- 69Crowdstrike Holdings IncManufacturing0.53%
- 70Amgen IncManufacturing0.53%
- 71Intuitive Surgical IncManufacturing0.53%
- 72Boston Scientific Corp.Manufacturing0.52%
- 73Martin Marietta Materials IncMining, Quarrying, a…0.51%
- 74ANSYS IncUnknown0.51%
- 75QUALCOMM IncManufacturing0.51%
- 76American International Group IFinance and Insuranc…0.51%
- 77Lennar CorpConstruction0.49%
- 78Salesforce IncInformation0.48%
- 79Pfizer IncManufacturing0.48%
- 80Bank of America Corp.Finance and Insuranc…0.48%
- 81Coterra Energy IncMining, Quarrying, a…0.48%
- 82Coca-Cola Co/TheManufacturing0.47%
- 83Schlumberger NVMining, Quarrying, a…0.47%
- 84American Express CoFinance and Insuranc…0.47%
- 85RPM International Inc.Manufacturing0.46%
- 86Workday IncInformation0.46%
- 87Netflix IncInformation0.46%
- 88Alcon AgHealth Technology0.46%
- 89American Water Works Co IncUnknown0.46%
- 90Palo Alto Networks IncManufacturing0.45%
- 91Teledyne Technologies IncManufacturing0.45%
- 92Mitsubishi Ufj Financial Group IncFinance and Insuranc…0.45%
- 93Equitable Holdings, Inc.Finance and Insuranc…0.45%
- 94Xylem Inc/NYManufacturing0.45%
- 95Air Products and Chemicals IncManufacturing0.45%
- 96Shopify IncInformation0.44%
- 97US BancorpFinance and Insuranc…0.44%
- 98Procter & Gamble Co/TheManufacturing0.43%
- 99Totalenergies SeMining, Quarrying, a…0.43%
- 100Xcel Energy Inc.Utilities0.43%
- 101Corebridge Financial IncUnknown0.43%
- 102Skyworks Solutions IncUnknown0.43%
- 103Waste Connections IncAdministrative and S…0.42%
- 104Lowe's Cos IncRetail Trade0.41%
- 105General Dynamics Corp.Manufacturing0.41%
- 106CDW Corp/DEWholesale Trade0.41%
- 107PNC Financial Services Group IFinance and Insuranc…0.40%
- 108Allegion plcAdministrative and S…0.40%
- 109Blackstone IncFinance and Insuranc…0.39%
- 110Delta Air Lines IncTransportation and W…0.39%
- 111Asml Holding NvManufacturing0.39%
- 112General Electric Co.Manufacturing0.39%
- 113Voya Financial, Inc.Finance and Insuranc…0.39%
- 114Ubs Group AgUnknown0.38%
- 115Cadence Design Systems IncInformation0.38%
- 116Starbucks CorpManufacturing0.38%
- 117Autodesk IncInformation0.37%
- 118Smith & Nephew PlcManufacturing0.37%
- 119TE Connectivity PLCManufacturing0.37%
- 120Tyler Technologies IncInformation0.37%
- 121Dollar Tree IncRetail Trade0.37%
- 122Merck & Co IncManufacturing0.36%
- 123NOV IncManufacturing0.35%
- 124Carlisle Cos. Inc.Manufacturing0.35%
- 125Cullen/Frost Bankers IncFinance and Insuranc…0.33%
- 126Zoetis IncManufacturing0.32%
- 127Equity LifeStyle Properties, Inc.Finance and Insuranc…0.32%
- 128Blackrock IncFinance and Insuranc…0.29%
- 129Dexcom IncUnknown0.26%
- 130Oshkosh Corp.Manufacturing0.26%
- 131Constellation Brands IncUnknown0.25%
- 132Newell Brands IncManufacturing0.25%
- 133Commerce Bancshares, Inc.Finance and Insuranc…0.24%
- 134Trade Desk Inc/TheInformation0.21%
- 135PVH Corp.Manufacturing0.19%
- 136N/AInformationN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 594918104 | 3.874% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 3.221% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 2.578% |
| 4 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 2.311% |
| 5 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 2.279% |
| 6 | Alphabet Inc. | GOOG | Information | 02079K107 | 2.022% |
| 7 | Visa Inc | V | Information | 92826C839 | 2.011% |
| 8 | Meta Platforms Inc | META | Information | 30303M102 | 1.899% |
| 9 | ServiceNow Inc | NOW | Information | 81762P102 | 1.619% |
| 10 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 1.521% |
| 11 | Sony Group Corp | SONY | Finance and Insurance | 835699307 | 1.497% |
| 12 | Fresenius Medical Care Ag | FMS | Health Care and Social Assistance | 358029106 | 1.474% |
| 13 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 1.358% |
| 14 | CVS Health Corp | CVS | Retail Trade | 126650100 | 1.354% |
| 15 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 1.275% |
| 16 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 1.225% |
| 17 | Baxter International Inc | BAX | Manufacturing | 071813109 | 1.191% |
| 18 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 1.095% |
| 19 | Danaher Corp. | DHR | Manufacturing | 235851102 | 1.067% |
| 20 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 1.037% |
| 21 | Gartner Inc | IT | Information | 366651107 | 0.919% |
| 22 | Medtronic PLC | MDT | Manufacturing | G5960L103 | 0.916% |
| 23 | Aramark | ARMK | Accommodation and Food Services | 03852U106 | 0.911% |
| 24 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.909% |
| 25 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.895% |
| 26 | Ferguson Enterprises Inc | FERG | Unknown | 31488V107 | 0.893% |
| 27 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.884% |
| 28 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.882% |
| 29 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.878% |
| 30 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.876% |
| 31 | Intuit Inc | INTU | Information | 461202103 | 0.859% |
| 32 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 0.854% |
| 33 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.831% |
| 34 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 0.819% |
| 35 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.809% |
| 36 | Aon PLC | AON | Finance and Insurance | G0403H108 | 0.805% |
| 37 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.775% |
| 38 | Masco Corp | MAS | Manufacturing | 574599106 | 0.768% |
| 39 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.762% |
| 40 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.745% |
| 41 | Canadian Pacific Kansas City Ltd | CP | Transportation and Warehousing | 13646K108 | 0.740% |
| 42 | Unilever PLC | UL | Manufacturing | 904767704 | 0.733% |
| 43 | Global Payments Inc | GPN | Information | 37940X102 | 0.724% |
| 44 | CarMax Inc | KMX | Retail Trade | 143130102 | 0.718% |
| 45 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.714% |
| 46 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.713% |
| 47 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.712% |
| 48 | Mastercard Inc. | MA | Information | 57636Q104 | 0.709% |
| 49 | Adobe Inc | ADBE | Information | 00724F101 | 0.709% |
| 50 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.691% |
| 51 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.687% |
| 52 | Koninklijke Philips Nv | PHG | Manufacturing | 500472303 | 0.676% |
| 53 | Synopsys Inc | SNPS | Information | 871607107 | 0.673% |
| 54 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.667% |
| 55 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.667% |
| 56 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.657% |
| 57 | Sysco Corp. | SYY | Retail Trade | 871829107 | 0.655% |
| 58 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.650% |
| 59 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.640% |
| 60 | Amdocs Ltd | DOX | Professional, Scientific, and Technical Services | G02602103 | 0.626% |
| 61 | Novo Nordisk A/s | NVO | Manufacturing | 670100205 | 0.613% |
| 62 | Lear Corp | LEA | Manufacturing | 521865204 | 0.611% |
| 63 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.601% |
| 64 | Magna International Inc | MGA | Manufacturing | 559222401 | 0.593% |
| 65 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 0.575% |
| 66 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.566% |
| 67 | Apple Inc | AAPL | Manufacturing | 037833100 | 0.558% |
| 68 | Shell Plc | SHEL | Unknown | 780259305 | 0.551% |
| 69 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.530% |
| 70 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.528% |
| 71 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.526% |
| 72 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.519% |
| 73 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284106 | 0.511% |
| 74 | ANSYS Inc | AKX | Unknown | 03662Q105 | 0.506% |
| 75 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.505% |
| 76 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.505% |
| 77 | Lennar Corp | LEN | Construction | 526057104 | 0.494% |
| 78 | Salesforce Inc | CRM | Information | 79466L302 | 0.482% |
| 79 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.480% |
| 80 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.478% |
| 81 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.478% |
| 82 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.470% |
| 83 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.469% |
| 84 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.468% |
| 85 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.464% |
| 86 | Workday Inc | WDAY | Information | 98138H101 | 0.463% |
| 87 | Netflix Inc | NFLX | Information | 64110L106 | 0.460% |
| 88 | Alcon Ag | ALC | Health Technology | H01301128 | 0.459% |
| 89 | American Water Works Co Inc | AWC | Unknown | 030420103 | 0.456% |
| 90 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.454% |
| 91 | Teledyne Technologies Inc | TDY | Manufacturing | 879360105 | 0.452% |
| 92 | Mitsubishi Ufj Financial Group Inc | MUFG | Finance and Insurance | 606822104 | 0.450% |
| 93 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 0.449% |
| 94 | Xylem Inc/NY | XYL | Manufacturing | 98419M100 | 0.446% |
| 95 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.446% |
| 96 | Shopify Inc | SHOP | Information | 82509L107 | 0.443% |
| 97 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.436% |
| 98 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.434% |
| 99 | Totalenergies Se | TTE | Mining, Quarrying, and Oil and Gas Extraction | 89151E109 | 0.433% |
| 100 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.431% |
| 101 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.428% |
| 102 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.427% |
| 103 | Waste Connections Inc | WCN | Administrative and Support and Waste Management and Remediation Services | 94106B101 | 0.416% |
| 104 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.409% |
| 105 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.406% |
| 106 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.405% |
| 107 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.397% |
| 108 | Allegion plc | ALLE | Administrative and Support and Waste Management and Remediation Services | G0176J109 | 0.396% |
| 109 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | 0.394% |
| 110 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 247361702 | 0.392% |
| 111 | Asml Holding Nv | ASML | Manufacturing | N07059210 | 0.389% |
| 112 | General Electric Co. | GE | Manufacturing | 369604301 | 0.387% |
| 113 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.386% |
| 114 | Ubs Group Ag | UBSG | Unknown | H42097107 | 0.383% |
| 115 | Cadence Design Systems Inc | CDNS | Information | 127387108 | 0.382% |
| 116 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.380% |
| 117 | Autodesk Inc | ADSK | Information | 052769106 | 0.373% |
| 118 | Smith & Nephew Plc | SNN | Manufacturing | 83175M205 | 0.372% |
| 119 | TE Connectivity PLC | TEL | Manufacturing | G87052109 | 0.372% |
| 120 | Tyler Technologies Inc | TYL | Information | 902252105 | 0.371% |
| 121 | Dollar Tree Inc | DLTR | Retail Trade | 256746108 | 0.370% |
| 122 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.363% |
| 123 | NOV Inc | NOV | Manufacturing | 62955J103 | 0.347% |
| 124 | Carlisle Cos. Inc. | CSL | Manufacturing | 142339100 | 0.345% |
| 125 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 229899109 | 0.329% |
| 126 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.321% |
| 127 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.317% |
| 128 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 0.293% |
| 129 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.261% |
| 130 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 0.260% |
| 131 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 0.253% |
| 132 | Newell Brands Inc | NWL | Manufacturing | 651229106 | 0.250% |
| 133 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 200525103 | 0.237% |
| 134 | Trade Desk Inc/The | TTD | Information | 88339J105 | 0.207% |
| 135 | PVH Corp. | PVH | Manufacturing | 693656100 | 0.188% |
| 136 | N/A | N/A | Information | N/A | 0.000% |