LIBERTY ALL STAR EQUITY FUND
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
| # | 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 |