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LIBERTY ALL STAR EQUITY FUND

CIK: 0000799195 USA Equity
Report date: 2026-02-27
AUM $2.1B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

LIBERTY ALL STAR EQUITY FUND is a renowned mutual fund company that has been a cornerstone of the asset management industry, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual fund options, including equity, debt, hybrid, and specialty funds, each carefully crafted to help investors achieve their long-term financial goals. The LIBERTY ALL STAR EQUITY FUND is particularly known for its equity funds, which are designed to capitalize on the growth potential of the stock market, while its debt funds provide a stable source of income for investors seeking to mitigate risk. For those seeking a balanced approach, the company's hybrid funds offer a mix of equity and debt, allowing investors to diversify their portfolio and navigate various market conditions. The company's investment philosophy is centered around a disciplined approach to portfolio management, with a team of experienced professionals who conduct thorough research and analysis to identify investment opportunities that align with the company's core values. By leveraging their expertise and market insights, the LIBERTY ALL STAR EQUITY FUND is able to provide investors with a robust investment platform that supports their financial aspirations. The company's investor-focused approach is evident in its Systematic Investment Plan (SIP), which enables investors to invest a fixed amount of money at regular intervals, promoting a disciplined and long-term approach to wealth creation. This strategy has resonated with investors, who appreciate the company's commitment to transparency, accountability, and customer satisfaction. As a trusted name in the mutual fund industry, LIBERTY ALL STAR EQUITY FUND has established a reputation for its key strengths, including its rigorous investment process, risk management capabilities, and dedication to delivering strong investment performance over the long term. The company's experienced management team, backed by a talented group of investment professionals, has a deep understanding of the markets and the ability to adapt to changing economic conditions. This expertise, combined with a passion for delivering exceptional customer service, has earned the company the trust and loyalty of its investors, who appreciate the value that LIBERTY ALL STAR EQUITY FUND brings to their investment portfolios. By providing a comprehensive suite of investment solutions, the company has become a preferred partner for investors seeking to achieve their financial objectives, whether they are individual investors, financial advisors, or institutional clients. With a strong foundation built on its core values of integrity, expertise, and customer-centricity, LIBERTY ALL STAR EQUITY FUND continues to evolve and innovate, staying at the forefront of the asset management industry. The company's commitment to innovation is reflected in its ongoing efforts to enhance its investment products and services, ensuring that they remain relevant and effective in meeting the changing needs of its clients. As a result, investors can rely on LIBERTY ALL STAR EQUITY FUND to provide them with a trusted and stable platform for growing their wealth, navigating market volatility, and achieving their long-term financial goals. By choosing LIBERTY ALL STAR EQUITY FUND, investors can benefit from the company's extensive experience, expertise, and resources, which have been instrumental in helping countless individuals and institutions achieve financial success and security.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

75 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.96%
$19.89 77,649
2 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.83%
$17.15 113,375
3 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
0.97%
$19.91 63,598
4 IDXX Idexx Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.17%
$3.40 5,031
5 ORLY O'reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.44%
$9.04 99,089
6 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.36%
$7.45 16,417
7 ELS Equity Lifestyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.26%
$5.39 88,900
8 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.38%
$7.93 84,575
9 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.59%
$12.10 174,364
10 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.99%
$20.50 175,639
11 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.68%
$14.06 181,644
12 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.44%
$9.14 367,153
13 AON Aon Plc Since 2026-05-10 G0403H108 Equity (Common)
0.56%
$11.64 32,998
14 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.88%
$18.04 27,235
15 MET Metlife Inc Since 2026-05-10 59156R108 Equity (Common)
0.74%
$15.28 193,512
16 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.43%
$8.88 35,184
17 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.41%
$8.51 115,200
18 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.39%
$8.11 199,100
19 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.03%
$0.65 4,731
20 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.48%
$9.99 269,934
21 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.42%
$8.62 46,807
22 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.57%
$52.98 229,547
23 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.51%
$10.47 32,000
24 APD Air Products And Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.34%
$7.00 28,336
25 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.41%
$8.43 54,700
26 PVH Pvh Corp Since 2026-05-10 693656100 Equity (Common)
0.18%
$3.79 56,548
27 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.89%
$18.35 497,736
28 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.66%
$13.57 231,491
29 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.47%
$9.64 112,700
30 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
1.18%
$24.23 51,578
31 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.40%
$8.31 355,607
32 TEL Te Connectivity Ltd Since 2026-05-10 G87052109 Equity (Common)
0.21%
$4.34 19,072
33 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
1.00%
$20.69 1,082,862
34 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.37%
$7.67 291,400
35 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.11%
$64.20 204,598
36 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.33%
$6.89 52,550
37 ACGL Arch Capital Group Ltd Since 2026-05-10 G0450A105 Equity (Common)
0.41%
$8.45 88,113
38 ACN Accenture Plc Since 2026-05-10 G1151C101 Equity (Common)
0.74%
$15.21 56,694
39 MGA Magna International Inc Since 2026-05-10 559222401 Equity (Common)
0.88%
$18.04 338,513
40 NKE Nike Inc Since 2026-05-10 654106103 Equity (Common)
0.37%
$7.72 121,134
41 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.60%
$12.33 19,800
42 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.27%
$5.55 116,546
43 AVGO Broadcom Ltd Since 2026-05-10 11135F101 Equity (Common)
1.47%
$30.34 87,669
44 TTE Totalenergies Se Since 2026-05-10 F92124100 Equity (Common)
0.38%
$7.88 120,400
45 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.27%
$5.58 30,063
46 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.54%
$11.05 19,504
47 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.64%
$33.76 96,258
48 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
0.64%
$13.26 48,764
49 MDT Medtronic Plc Since 2026-05-10 G5960L103 Equity (Common)
0.81%
$16.75 174,331
50 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.56%
$11.59 94,185
51 RPM Rpm International Inc Since 2026-05-10 749685103 Equity (Common)
0.37%
$7.67 73,800
52 CFR Cullen/frost Bankers Inc Since 2026-05-10 229899109 Equity (Common)
0.30%
$6.17 48,700
53 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
1.10%
$22.72 4,243
54 UBS Ubs Group Ag Since 2026-05-10 H42097107 Equity (Common)
0.55%
$11.25 242,844
55 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.74%
$15.23 57,503
56 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.51%
$10.46 22,307
57 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.38%
$7.88 22,500
58 NOV Nov Inc Since 2026-05-10 62955J103 Equity (Common)
0.33%
$6.91 441,864
59 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.42%
$8.62 105,503
60 NWL Newell Brands Inc Since 2026-05-10 651229106 Equity (Common)
0.14%
$2.91 783,352
61 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.40%
$8.24 110,585
62 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.86%
$17.74 67,585
63 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.46%
$9.49 58,970
64 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.54%
$11.15 175,874
65 NOW Servicenow Inc Since 2026-05-10 81762P102 Equity (Common)
1.17%
$24.20 157,971
66 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.65%
$34.00 51,507
67 SPGI S&p Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.25%
$25.80 49,377
68 CRBG Corebridge Financial Inc Since 2026-05-10 21871X109 Equity (Common)
0.57%
$11.80 391,221
69 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.42%
$8.62 27,562
70 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.39%
$8.05 76,500
71 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.54%
$11.15 22,734
72 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.64%
$13.20 196,900
73 PPG Ppg Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.64%
$13.17 128,530
74 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.33%
$6.87 39,197
75 ALLE Allegion Plc Since 2026-05-10 G0176J109 Equity (Common)
0.62%
$12.84 80,611
Frequently Asked Questions — LIBERTY ALL STAR EQUITY FUND
What type of mutual fund is LIBERTY ALL STAR EQUITY FUND?
LIBERTY ALL STAR EQUITY FUND is a SEC-registered Equity fund, with $2.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LIBERTY ALL STAR EQUITY FUND holds 75 portfolio positions, all detailed in the holdings table on this page.
What are LIBERTY ALL STAR EQUITY FUND's assets under management (AUM)?
LIBERTY ALL STAR EQUITY FUND has $2.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LIBERTY ALL STAR EQUITY FUND's top holdings?
According to LIBERTY ALL STAR EQUITY FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Humana Inc, Yum! Brands Inc, Alphabet Inc , among others. The complete list of all 75 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LIBERTY ALL STAR EQUITY FUND's expense ratio?
Expense ratio data for LIBERTY ALL STAR EQUITY FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LIBERTY ALL STAR EQUITY FUND's SEC filings?
LIBERTY ALL STAR EQUITY FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000799195. You can access all of LIBERTY ALL STAR EQUITY FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000799195). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LIBERTY ALL STAR EQUITY FUND's holdings data on StockSifting?
Holdings data for LIBERTY ALL STAR EQUITY FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.