LIBERTY ALL STAR GROWTH FUND INC.
CIK: 0000786035
ASG
Equity
About this Fund
LIBERTY ALL STAR GROWTH FUND INC. is a renowned mutual fund company that has been at the forefront of asset management, offering a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company provides an array of mutual fund options, including equity, debt, and hybrid funds, each designed to help investors achieve their long-term financial goals. By leveraging its expertise in portfolio management, LIBERTY ALL STAR GROWTH FUND INC. enables investors to navigate the complexities of the market and make informed decisions about their investments. The company's investment approach is centered around a disciplined and research-driven methodology, which helps to identify high-growth opportunities and mitigate potential risks. For investors seeking to build wealth over time, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest a fixed amount of money at regular intervals, helping to reduce the impact of market volatility and timing risks. With a steadfast commitment to delivering exceptional investment results, LIBERTY ALL STAR GROWTH FUND INC. has earned the trust of its clients, who appreciate the company's transparency, accountability, and unwavering dedication to their financial well-being. By prioritizing the needs of its investors and providing them with access to a broad spectrum of investment products and services, the company has established itself as a trusted partner in the realm of mutual fund investing. Whether investors are seeking aggressive growth, income generation, or capital preservation, LIBERTY ALL STAR GROWTH FUND INC. offers a tailored approach to wealth management, one that is designed to address their unique requirements and aspirations. Through its team of experienced investment professionals, the company provides personalized support and guidance, helping investors to create a diversified portfolio that aligns with their risk tolerance, investment horizon, and financial objectives. As a result, LIBERTY ALL STAR GROWTH FUND INC. has become a preferred choice among investors who value the importance of expert asset management and seek to achieve their financial goals through a well-structured and disciplined investment approach. With its strong reputation, extensive investment expertise, and unwavering commitment to investor satisfaction, the company continues to be a leading player in the mutual fund industry, dedicated to helping its clients achieve financial success and security. By combining a deep understanding of the markets with a client-centric approach, LIBERTY ALL STAR GROWTH FUND INC. is well-positioned to meet the evolving needs of its investors, providing them with a comprehensive range of investment solutions and services that cater to their diverse requirements and goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.70%
|
$2.58 | 6,500 |
| 2 | COMP Compass Inc Since 2026-05-10 | 20464U100 | Equity (Common) |
0.39%
|
$1.43 | 135,364 |
| 3 | CDNL Cardinal Infrastructure Group Inc Since 2026-05-10 | 14154A102 | Equity (Common) |
0.10%
|
$0.38 | 15,752 |
| 4 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.80%
|
$10.30 | 32,910 |
| 5 | IDXX Idexx Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.37%
|
$1.35 | 2,000 |
| 6 | ORLY O'reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.66%
|
$2.44 | 26,720 |
| 7 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.59%
|
$2.16 | 32,036 |
| 8 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.95%
|
$3.51 | 37,400 |
| 9 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.46%
|
$1.68 | 47,350 |
| 10 | VIK Viking Holdings Ltd Since 2026-05-10 | G93A5A101 | Equity (Common) |
0.96%
|
$3.54 | 49,600 |
| 11 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
1.04%
|
$3.83 | 18,700 |
| 12 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.64%
|
$2.36 | 14,225 |
| 13 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
0.20%
|
$0.74 | 37,007 |
| 14 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.77%
|
$2.85 | 35,785 |
| 15 | LOAR Loar Holdings Inc Since 2026-05-10 | 53947R105 | Equity (Common) |
0.60%
|
$2.19 | 32,247 |
| 16 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
1.45%
|
$5.36 | 23,394 |
| 17 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
1.12%
|
$4.11 | 25,390 |
| 18 | KKR Kkr & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.41%
|
$1.50 | 11,740 |
| 19 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
0.46%
|
$1.70 | 14,293 |
| 20 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.46%
|
$1.70 | 9,200 |
| 21 | SITE Siteone Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
0.75%
|
$2.75 | 22,069 |
| 22 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.18%
|
$8.02 | 34,739 |
| 23 | NVT Nvent Electric Plc Since 2026-05-10 | G6700G107 | Equity (Common) |
1.03%
|
$3.79 | 37,175 |
| 24 | CDRE Cadre Holdings Inc Since 2026-05-10 | 12763L105 | Equity (Common) |
0.74%
|
$2.71 | 66,295 |
| 25 | VCYT Veracyte Inc Since 2026-05-10 | 92337F107 | Equity (Common) |
0.72%
|
$2.66 | 63,179 |
| 26 | NCNO Ncino Inc Since 2026-05-10 | 63947X101 | Equity (Common) |
0.71%
|
$2.60 | 101,608 |
| 27 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
0.59%
|
$2.17 | 18,261 |
| 28 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
1.02%
|
$3.76 | 29,427 |
| 29 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.91%
|
$3.34 | 5,877 |
| 30 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.70%
|
$2.58 | 59,565 |
| 31 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.89%
|
$3.29 | 16,675 |
| 32 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.42%
|
$1.56 | 3,320 |
| 33 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.81%
|
$2.98 | 6,630 |
| 34 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.51%
|
$1.86 | 21,930 |
| 35 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.80%
|
$2.95 | 7,000 |
| 36 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
1.02%
|
$3.77 | 4,165 |
| 37 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.79%
|
$2.90 | 14,400 |
| 38 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.70%
|
$2.59 | 14,865 |
| 39 | PI Impinj Inc Since 2026-05-10 | 453204109 | Equity (Common) |
0.22%
|
$0.82 | 4,718 |
| 40 | RDNT Radnet Inc Since 2026-05-10 | 750491102 | Equity (Common) |
1.01%
|
$3.72 | 52,123 |
| 41 | MEG Montrose Environmental Group Inc Since 2026-05-10 | 615111101 | Equity (Common) |
0.71%
|
$2.63 | 105,751 |
| 42 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.29%
|
$1.08 | 5,040 |
| 43 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
0.69%
|
$2.55 | 18,920 |
| 44 | XMTR Xometry Inc Since 2026-05-10 | 98423F109 | Equity (Common) |
0.34%
|
$1.25 | 20,947 |
| 45 | RARE Ultragenyx Pharmaceutical Inc Since 2026-05-10 | 90400D108 | Equity (Common) |
0.28%
|
$1.03 | 44,908 |
| 46 | FWRG First Watch Restaurant Group Inc Since 2026-05-10 | 33748L101 | Equity (Common) |
0.47%
|
$1.73 | 114,664 |
| 47 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.68%
|
$2.49 | 18,315 |
| 48 | ARX Accelerant Holdings Since 2026-05-10 | G00894108 | Equity (Common) |
0.21%
|
$0.79 | 48,173 |
| 49 | AVGO Broadcom Ltd Since 2026-05-10 | 11135F101 | Equity (Common) |
1.34%
|
$4.95 | 14,290 |
| 50 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.51%
|
$1.87 | 6,114 |
| 51 | KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 | 50077B207 | Equity (Common) |
0.55%
|
$2.03 | 26,775 |
| 52 | AIR Aar Corp Since 2026-05-10 | 000361105 | Equity (Common) |
1.41%
|
$5.20 | 62,786 |
| 53 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.08%
|
$3.98 | 11,350 |
| 54 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.74%
|
$13.78 | 50,672 |
| 55 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 | 681116109 | Equity (Common) |
1.50%
|
$5.54 | 50,570 |
| 56 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.55%
|
$2.02 | 78,120 |
| 57 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
1.11%
|
$4.08 | 13,129 |
| 58 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.40%
|
$1.47 | 5,550 |
| 59 | AEIS Advanced Energy Industries Inc Since 2026-05-10 | 007973100 | Equity (Common) |
0.82%
|
$3.01 | 14,375 |
| 60 | STEP Stepstone Group Inc Since 2026-05-10 | 85914M107 | Equity (Common) |
1.44%
|
$5.31 | 82,742 |
| 61 | UPST Upstart Holdings Inc Since 2026-05-10 | 91680M107 | Equity (Common) |
0.87%
|
$3.19 | 72,927 |
| 62 | PLNT Planet Fitness Inc Since 2026-05-10 | 72703H101 | Equity (Common) |
1.09%
|
$4.01 | 36,933 |
| 63 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.43%
|
$1.57 | 26,685 |
| 64 | EME Emcor Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
1.24%
|
$4.56 | 7,450 |
| 65 | AME Ametek Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.62%
|
$2.28 | 11,100 |
| 66 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
0.56%
|
$2.05 | 14,275 |
| 67 | CWST Casella Waste Systems Inc Since 2026-05-10 | 147448104 | Equity (Common) |
1.11%
|
$4.07 | 41,576 |
| 68 | NOW Servicenow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
1.03%
|
$3.78 | 24,700 |
| 69 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.97%
|
$7.27 | 11,018 |
| 70 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
0.99%
|
$3.64 | 6,585 |
| 71 | MDB Mongodb Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.76%
|
$2.81 | 6,700 |
| 72 | INMD Inmode Ltd Since 2026-05-10 | M5425M103 | Equity (Common) |
0.16%
|
$0.59 | 40,258 |
| 73 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
0.65%
|
$2.39 | 11,785 |
| 74 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.43%
|
$1.58 | 19,850 |
| 75 | ABBV Abbvie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.48%
|
$1.78 | 7,810 |
| 76 | RXO Rxo Inc Since 2026-05-10 | 74982T103 | Equity (Common) |
0.33%
|
$1.21 | 95,505 |
| 77 | AORT Artivion Inc Since 2026-05-10 | 228903100 | Equity (Common) |
1.50%
|
$5.54 | 121,511 |
| 78 | PGNY Progyny Inc Since 2026-05-10 | 74340E103 | Equity (Common) |
1.05%
|
$3.86 | 150,331 |
| 79 | ACAD Acadia Pharmaceuticals Inc Since 2026-05-10 | 004225108 | Equity (Common) |
1.19%
|
$4.37 | 163,544 |
Frequently Asked Questions — LIBERTY ALL STAR GROWTH FUND INC.
What type of mutual fund is LIBERTY ALL STAR GROWTH FUND INC.?
LIBERTY ALL STAR GROWTH FUND INC. is a SEC-registered Equity fund, with $368M 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 GROWTH FUND INC. holds 79 portfolio positions, all detailed in the holdings table on this page.
What are LIBERTY ALL STAR GROWTH FUND INC.'s assets under management (AUM)?
LIBERTY ALL STAR GROWTH FUND INC. has $368M 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 GROWTH FUND INC.'s top holdings?
According to LIBERTY ALL STAR GROWTH FUND INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Alnylam Pharmaceuticals Inc,
Compass Inc,
Cardinal Infrastructure Group Inc
, among others.
The complete list of all 79 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 GROWTH FUND INC.'s expense ratio?
Expense ratio data for LIBERTY ALL STAR GROWTH FUND INC. 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 GROWTH FUND INC.'s SEC filings?
LIBERTY ALL STAR GROWTH FUND INC. 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 0000786035.
You can access all of LIBERTY ALL STAR GROWTH FUND INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000786035).
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 GROWTH FUND INC.'s holdings data on StockSifting?
Holdings data for LIBERTY ALL STAR GROWTH FUND INC. 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.