Liberty All-Star Growth 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 ASG and other ETFs, options, and stocks.About ASG
Liberty All-Star Growth Fund, Inc. operates as a closed-end investment fund/investment trust. Its investment objective is to seek long-term capital appreciation through investment primarily in a diversified portfolio of equity securities.
CategoryMid-Cap Growth
CategoryMid-Cap Growth
Number of holdings118
Number of holdings118
Inception DateMar 14, 1986
Inception DateMar 14, 1986
What's in this fund
Sectors
As of December 31, 2025Technology29.20%
Industrials23.21%
Healthcare16.76%
Consumer Cyclical11.08%
Financial Services9.35%
Communication Services6.29%
Real Estate2.09%
Consumer Defensive2.02%
Top 10 Holdings (25.45% of total assets)
As of December 31, 2025NameSymbol% Assets
NVIDIANVDA4.98%
AppleAAPL3.74%
MicrosoftMSFT3.10%
Alphabet Class AGOOGL2.80%
AmazonAMZN2.18%
Meta PlatformsMETA1.97%
State Street Instl US Govt MMkt Premier—1.82%
FirstService Corp Ordinary SharesFSV (XTSE)1.69%
Ollie's Bargain OutletOLLI1.59%
Ascendis PharmaASND1.58%
ASG Key Statistics
AUM360.20M
AUM360.20M
Price-Earnings ratio8.87
Price-Earnings ratio8.87
30-Day yield—
30-Day yield—
Average volume294.85K
Average volume294.85K
High today$5.04
High today$5.04
Low today$4.97
Low today$4.97
Open price$5.04
Open price$5.04
Volume390.56K
Volume390.56K
52 Week high$5.69
52 Week high$5.69
52 Week low$4.01
52 Week low$4.01
Expense ratio1.11
Expense ratio1.11
Average Annual Return
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