USA

$6.56
Liberty All-Star Equity Fund
Fund Family: LIBERTY ALL STAR EQUITY FUND
OverviewTop 10 HoldingsAll Holdings (136)ChartCompareDividendsSectorsPerformance

USA All Holdings

Showing 136 of 136 holdings

Showing 136 of 136 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
3.874%
2NVIDIA CorpNVDAManufacturing67066G104
3.221%
3Amazon.com IncAMZNRetail Trade023135106
2.578%
4State Street Institutional US Government Money Market FundGVMXXUnknown857492706
2.311%
5UnitedHealth Group IncUNHFinance and Insurance91324P102
2.279%
6Alphabet Inc.GOOGInformation02079K107
2.022%
7Visa IncVInformation92826C839
2.011%
8Meta Platforms IncMETAInformation30303M102
1.899%
9ServiceNow IncNOWInformation81762P102
1.619%
10Capital One Financial CorpCOFFinance and Insurance14040H105
1.521%
11Sony Group CorpSONYFinance and Insurance835699307
1.497%
12Fresenius Medical Care AgFMSHealth Care and Social Assistance358029106
1.474%
13S&P Global IncSPGIFinance and Insurance78409V104
1.358%
14CVS Health CorpCVSRetail Trade126650100
1.354%
15Charles Schwab Corp/TheSCHWFinance and Insurance808513105
1.275%
16Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
1.225%
17Baxter International IncBAXManufacturing071813109
1.191%
18O'Reilly Automotive IncORLYRetail Trade67103H107
1.095%
19Danaher Corp.DHRManufacturing235851102
1.067%
20Booking Holdings IncBKNGManufacturing09857L108
1.037%
21Gartner IncITInformation366651107
0.919%
22Medtronic PLCMDTManufacturingG5960L103
0.916%
23AramarkARMKAccommodation and Food Services03852U106
0.911%
24Humana IncHUMHealth Care and Social Assistance444859102
0.909%
25Ecolab Inc.ECLManufacturing278865100
0.895%
26Ferguson Enterprises IncFERGUnknown31488V107
0.893%
27Parker-Hannifin CorpPHManufacturing701094104
0.884%
28Dollar General CorpDGRetail Trade256677105
0.882%
29Wells Fargo & Co.WFCFinance and Insurance949746101
0.878%
30Citigroup IncTRVCUnknown172967424
0.876%
31Intuit IncINTUInformation461202103
0.859%
32Progressive Corp/ThePGRFinance and Insurance743315103
0.854%
33Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.831%
34Carrier Global CorpCARRManufacturing14448C104
0.819%
35Avery Dennison Corp.AVYManufacturing053611109
0.809%
36Aon PLCAONFinance and InsuranceG0403H108
0.805%
37Bristol-Myers Squibb CoBMYManufacturing110122108
0.775%
38Masco CorpMASManufacturing574599106
0.768%
39Microchip Technology IncMCHPManufacturing595017104
0.762%
40Quest Diagnostics Inc.DGXManufacturing74834L100
0.745%
41Canadian Pacific Kansas City LtdCPTransportation and Warehousing13646K108
0.740%
42Unilever PLCULManufacturing904767704
0.733%
43Global Payments IncGPNInformation37940X102
0.724%
44CarMax IncKMXRetail Trade143130102
0.718%
45Ameriprise Financial IncA4SUnknown03076C106
0.714%
46Cognizant Technology Solutions CorpCTSHInformation192446102
0.713%
47MetLife IncMETFinance and Insurance59156R108
0.712%
48Mastercard Inc.MAInformation57636Q104
0.709%
49Adobe IncADBEInformation00724F101
0.709%
50YUM! Brands, Inc.YUMAccommodation and Food Services988498101
0.691%
51Charter Communications IncCHTRInformation16119P108
0.687%
52Koninklijke Philips NvPHGManufacturing500472303
0.676%
53Synopsys IncSNPSInformation871607107
0.673%
54Corteva IncCTVAManufacturing22052L104
0.667%
55Costco Wholesale CorpCOSTRetail Trade22160K105
0.667%
56Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.657%
57Sysco Corp.SYYRetail Trade871829107
0.655%
58CSX CorpCSXTransportation and Warehousing126408103
0.650%
59Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.640%
60Amdocs LtdDOXProfessional, Scientific, and Technical ServicesG02602103
0.626%
61Novo Nordisk A/sNVOManufacturing670100205
0.613%
62Lear CorpLEAManufacturing521865204
0.611%
63Broadcom IncAVGOManufacturing11135F101
0.601%
64Magna International IncMGAManufacturing559222401
0.593%
65Atmos Energy Corp.ATOUtilities049560105
0.575%
66Tyson Foods, Inc.TSNManufacturing902494103
0.566%
67Apple IncAAPLManufacturing037833100
0.558%
68Shell PlcSHELUnknown780259305
0.551%
69Crowdstrike Holdings IncCRWDManufacturing22788C105
0.530%
70Amgen IncAMGNManufacturing031162100
0.528%
71Intuitive Surgical IncISRGManufacturing46120E602
0.526%
72Boston Scientific Corp.BSXManufacturing101137107
0.519%
73Martin Marietta Materials IncMLMMining, Quarrying, and Oil and Gas Extraction573284106
0.511%
74ANSYS IncAKXUnknown03662Q105
0.506%
75QUALCOMM IncQCOMManufacturing747525103
0.505%
76American International Group IAIGFinance and Insurance026874784
0.505%
77Lennar CorpLENConstruction526057104
0.494%
78Salesforce IncCRMInformation79466L302
0.482%
79Pfizer IncPFEManufacturing717081103
0.480%
80Bank of America Corp.BACFinance and Insurance060505104
0.478%
81Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.478%
82Coca-Cola Co/TheKOManufacturing191216100
0.470%
83Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.469%
84American Express CoAXPFinance and Insurance025816109
0.468%
85RPM International Inc.RPMManufacturing749685103
0.464%
86Workday IncWDAYInformation98138H101
0.463%
87Netflix IncNFLXInformation64110L106
0.460%
88Alcon AgALCHealth TechnologyH01301128
0.459%
89American Water Works Co IncAWCUnknown030420103
0.456%
90Palo Alto Networks IncPANWManufacturing697435105
0.454%
91Teledyne Technologies IncTDYManufacturing879360105
0.452%
92Mitsubishi Ufj Financial Group IncMUFGFinance and Insurance606822104
0.450%
93Equitable Holdings, Inc.EQHFinance and Insurance29452E101
0.449%
94Xylem Inc/NYXYLManufacturing98419M100
0.446%
95Air Products and Chemicals IncAPDManufacturing009158106
0.446%
96Shopify IncSHOPInformation82509L107
0.443%
97US BancorpUSBFinance and Insurance902973304
0.436%
98Procter & Gamble Co/ThePGManufacturing742718109
0.434%
99Totalenergies SeTTEMining, Quarrying, and Oil and Gas Extraction89151E109
0.433%
100Xcel Energy Inc.XELUtilities98389B100
0.431%
101Corebridge Financial IncCRBGUnknown21871X109
0.428%
102Skyworks Solutions IncAWMUnknown83088M102
0.427%
103Waste Connections IncWCNAdministrative and Support and Waste Management and Remediation Services94106B101
0.416%
104Lowe's Cos IncLOWRetail Trade548661107
0.409%
105General Dynamics Corp.GDManufacturing369550108
0.406%
106CDW Corp/DECDWWholesale Trade12514G108
0.405%
107PNC Financial Services Group IPNCFinance and Insurance693475105
0.397%
108Allegion plcALLEAdministrative and Support and Waste Management and Remediation ServicesG0176J109
0.396%
109Blackstone IncBXFinance and Insurance09260D107
0.394%
110Delta Air Lines IncDALTransportation and Warehousing247361702
0.392%
111Asml Holding NvASMLManufacturingN07059210
0.389%
112General Electric Co.GEManufacturing369604301
0.387%
113Voya Financial, Inc.VOYAFinance and Insurance929089100
0.386%
114Ubs Group AgUBSGUnknownH42097107
0.383%
115Cadence Design Systems IncCDNSInformation127387108
0.382%
116Starbucks CorpSBUXManufacturing855244109
0.380%
117Autodesk IncADSKInformation052769106
0.373%
118Smith & Nephew PlcSNNManufacturing83175M205
0.372%
119TE Connectivity PLCTELManufacturingG87052109
0.372%
120Tyler Technologies IncTYLInformation902252105
0.371%
121Dollar Tree IncDLTRRetail Trade256746108
0.370%
122Merck & Co IncMRKManufacturing58933Y105
0.363%
123NOV IncNOVManufacturing62955J103
0.347%
124Carlisle Cos. Inc.CSLManufacturing142339100
0.345%
125Cullen/Frost Bankers IncCFRFinance and Insurance229899109
0.329%
126Zoetis IncZTSManufacturing98978V103
0.321%
127Equity LifeStyle Properties, Inc.ELSFinance and Insurance29472R108
0.317%
128Blackrock IncBLKFinance and Insurance09290D101
0.293%
129Dexcom IncDC4Unknown252131107
0.261%
130Oshkosh Corp.OSKManufacturing688239201
0.260%
131Constellation Brands IncCB1AUnknown21036P108
0.253%
132Newell Brands IncNWLManufacturing651229106
0.250%
133Commerce Bancshares, Inc.CBSHFinance and Insurance200525103
0.237%
134Trade Desk Inc/TheTTDInformation88339J105
0.207%
135PVH Corp.PVHManufacturing693656100
0.188%
136N/AN/AInformationN/A
0.000%