Liberty All-Star Equity Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings141
Number of holdings141
Inception DateOct 31, 1986
Inception DateOct 31, 1986
What's in this fund
Sectors
As of September 30, 2025Technology27.04%
Financial Services18.44%
Healthcare13.84%
Industrials11.84%
Consumer Cyclical10.10%
Communication Services6.51%
Consumer Defensive4.85%
Basic Materials3.81%
Energy1.86%
Utilities1.44%
Real Estate0.27%
Top 10 Holdings (26.10% of total assets)
As of September 30, 2025NameSymbol% Assets
NVIDIANVDA5.05%
MicrosoftMSFT4.79%
AmazonAMZN2.57%
State Street Instl US Govt MMkt Premier—2.57%
Alphabet Class CGOOG2.45%
Capital OneCOF2.02%
Meta PlatformsMETA1.93%
ServiceNowNOW1.68%
VisaV1.60%
Fresenius Medical CareFMS1.44%
USA Key Statistics
AUM1.99B
AUM1.99B
Price-Earnings ratio8.81
Price-Earnings ratio8.81
30-Day yield—
30-Day yield—
Average volume1.12M
Average volume1.12M
High today$6.08
High today$6.08
Low today$6.01
Low today$6.01
Open price$6.04
Open price$6.04
Volume1.22M
Volume1.22M
52 Week high$7.06
52 Week high$7.06
52 Week low$5.64
52 Week low$5.64
Expense ratio1.01
Expense ratio1.01