Liberty All-Star Equity Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell USA and other ETFs, options, and stocks.About USA
Liberty All Star Equity Fund operates as a diversified, closed-end management investment company. It seeks total investment return comprised of long-term capital appreciation and current income through investing primarily in a diversified portfolio of equity securities.
CategoryLarge Blend
CategoryLarge Blend
Number of holdings147
Number of holdings147
Inception DateOct 31, 1986
Inception DateOct 31, 1986
What's in this fund
Sectors
As of June 30, 2026Technology26.26%
Financial Services17.62%
Healthcare14.61%
Industrials11.59%
Communication Services8.99%
Consumer Cyclical8.92%
Consumer Defensive5.27%
Basic Materials3.44%
Energy1.66%
Utilities0.83%
Real Estate0.81%
Top 10 Holdings (24.99% of total assets)
As of June 30, 2026NameSymbol% Assets
NVIDIANVDA5.70%
Alphabet Class CGOOG3.84%
MicrosoftMSFT2.57%
Capital OneCOF2.32%
Meta PlatformsMETA1.98%
CDWCDW1.96%
VisaV1.68%
AmazonAMZN1.66%
TeslaTSLA1.65%
State Street Instl US Govt MMkt Premier—1.63%
USA Key Statistics
AUM2.03B
AUM2.03B
Price-Earnings ratio24.19
Price-Earnings ratio24.19
30-Day yield—
30-Day yield—
Average volume1.11M
Average volume1.11M
High today$5.90
High today$5.90
Low today$5.86
Low today$5.86
Open price$5.88
Open price$5.88
Volume1.42M
Volume1.42M
52 Week high$6.56
52 Week high$6.56
52 Week low$5.40
52 Week low$5.40
Expense ratio1.01
Expense ratio1.01
USA News
Nasdaq 5d
This 11.4% Dividend Trades for 13% Off (Here's the Signal We Need to Buy In)The numbers are starting to support something I've long argued about AI: Yes, this technology is shifting the job picture--but it's not throwing millions out of...
Average Annual Return
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