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LIBERTY ALL STAR EQUITY FUND

CIK: 0000799195 USA Equity
Report date: 2026-06-01
AUM $1.9B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-01

Holdings

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

77 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
0.88%
$16.46 64,870
2 ACGL Arch Capital Group Ltd Since 2026-07-07 G0450A105 Equity (Common)
0.65%
$12.30 128,106
3 ACN Accenture Plc Since 2026-07-07 G1151C101 Equity (Common)
1.10%
$20.70 104,379
4 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.28%
$5.25 21,600
5 AIG American International Group Inc Since 2026-07-07 026874784 Equity (Common)
0.41%
$7.77 103,300
6 ALLE Allegion Plc Since 2026-07-07 G0176J109 Equity (Common)
0.70%
$13.21 90,938
7 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.54%
$10.24 29,100
8 AMP Ameriprise Financial Inc Since 2026-07-07 03076C106 Equity (Common)
0.52%
$9.73 21,900
9 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
2.33%
$43.84 210,508
10 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.37%
$7.04 57,325
11 AON Aon Plc Since 2026-07-07 G0403H108 Equity (Common)
0.57%
$10.65 32,998
12 APD Air Products And Chemicals Inc Since 2026-07-07 009158106 Equity (Common)
0.41%
$7.67 26,400
13 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
1.06%
$19.93 491,611
14 AVGO Broadcom Ltd Since 2026-07-07 11135F101 Equity (Common)
2.01%
$37.73 121,892
15 BAX Baxter International Inc Since 2026-07-07 071813109 Equity (Common)
0.97%
$18.19 1,082,862
16 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
1.22%
$22.89 5,436
17 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670702 Equity (Common)
0.69%
$12.88 26,877
18 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.32%
$6.03 52,400
19 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
0.90%
$16.82 148,267
20 CDNS Cadence Design Systems Inc Since 2026-07-07 127387108 Equity (Common)
0.40%
$7.54 27,138
21 CFR Cullen/frost Bankers Inc Since 2026-07-07 229899109 Equity (Common)
0.36%
$6.68 48,700
22 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.46%
$8.64 269,934
23 CRBG Corebridge Financial Inc Since 2026-07-07 21871X109 Equity (Common)
0.65%
$12.18 510,249
24 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.57%
$10.73 57,503
25 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.42%
$7.98 20,437
26 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.81%
$15.23 181,900
27 DAL Delta Air Lines Inc Since 2026-07-07 247361702 Equity (Common)
0.44%
$8.34 125,410
28 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.54%
$10.21 93,185
29 DOW Dow Inc Since 2026-07-07 260557103 Equity (Common)
0.70%
$13.10 314,549
30 ECL Ecolab Inc Since 2026-07-07 278865100 Equity (Common)
1.07%
$20.18 75,868
31 ELS Equity Lifestyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
0.28%
$5.27 84,400
32 EQH Equitable Holdings Inc Since 2026-07-07 29452E101 Equity (Common)
0.23%
$4.33 116,546
33 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
1.11%
$20.78 89,069
34 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
3.12%
$58.68 204,554
35 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
0.44%
$8.32 28,926
36 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
0.65%
$12.22 181,644
37 HUM Humana Inc Since 2026-07-07 444859102 Equity (Common)
0.86%
$16.07 92,693
38 IDXX Idexx Laboratories Inc Since 2026-07-07 45168D104 Equity (Common)
0.28%
$5.32 9,470
39 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.48%
$8.95 20,691
40 ISRG Intuitive Surgical Inc Since 2026-07-07 46120E602 Equity (Common)
0.49%
$9.22 19,993
41 MDT Medtronic Plc Since 2026-07-07 G5960L103 Equity (Common)
0.79%
$14.85 171,431
42 MET Metlife Inc Since 2026-07-07 59156R108 Equity (Common)
0.73%
$13.69 193,512
43 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.56%
$29.23 51,083
44 MGA Magna International Inc Since 2026-07-07 559222401 Equity (Common)
0.73%
$13.70 245,534
45 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
0.59%
$11.07 18,800
46 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.42%
$7.84 65,200
47 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.53%
$9.89 22,800
48 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.57%
$10.79 112,178
49 NKE Nike Inc Since 2026-07-07 654106103 Equity (Common)
0.34%
$6.40 121,134
50 NOV Nov Inc Since 2026-07-07 62955J103 Equity (Common)
0.44%
$8.31 441,864
51 NOW Servicenow Inc Since 2026-07-07 81762P102 Equity (Common)
0.75%
$14.10 134,866
52 NWL Newell Brands Inc Since 2026-07-07 651229106 Equity (Common)
0.14%
$2.69 783,352
53 ORLY O'reilly Automotive Inc Since 2026-07-07 67103H107 Equity (Common)
0.44%
$8.24 89,216
54 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
0.39%
$7.39 46,089
55 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
0.55%
$10.31 367,153
56 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.14%
$2.59 17,729
57 PPG Ppg Industries Inc Since 2026-07-07 693506107 Equity (Common)
0.73%
$13.74 128,530
58 PVH Pvh Corp Since 2026-07-07 693656100 Equity (Common)
0.21%
$3.94 56,548
59 RPM Rpm International Inc Since 2026-07-07 749685103 Equity (Common)
0.37%
$6.97 70,100
60 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.37%
$6.89 58,058
61 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
1.02%
$19.19 48,397
62 SPGI S&p Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.97%
$18.25 42,899
63 SUNB Sunbelt Rentals Holdings Inc Since 2026-07-07 866966104 Equity (Common)
0.58%
$10.90 167,500
64 SWKS Skyworks Solutions Inc Since 2026-07-07 83088M102 Equity (Common)
0.73%
$13.75 256,721
65 TEL Te Connectivity Ltd Since 2026-07-07 G87052109 Equity (Common)
0.21%
$3.99 19,072
66 TSN Tyson Foods Inc Since 2026-07-07 902494103 Equity (Common)
0.68%
$12.78 199,466
67 TTE Totalenergies Se Since 2026-07-07 F92124100 Equity (Common)
0.54%
$10.18 111,900
68 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.39%
$7.33 101,900
69 UBS Ubs Group Ag Since 2026-07-07 H42097107 Equity (Common)
0.43%
$8.02 205,179
70 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.54%
$28.89 95,579
71 VOYA Voya Financial Inc Since 2026-07-07 929089100 Equity (Common)
0.40%
$7.55 110,585
72 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.51%
$9.57 190,600
73 WCN Waste Connections Inc Since 2026-07-07 94106B101 Equity (Common)
0.33%
$6.27 38,595
74 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
0.40%
$7.55 38,215
75 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
0.92%
$17.29 75,249
76 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.47%
$8.79 110,700
77 YUM Yum! Brands Inc Since 2026-07-07 988498101 Equity (Common)
0.94%
$17.63 113,375
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 $1.9B 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 77 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 $1.9B 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 Apple Inc, Arch Capital Group Ltd, Accenture Plc , among others. The complete list of all 77 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.