Liberty All-Star Growth Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings125
Number of holdings125
Inception DateMar 14, 1986
Inception DateMar 14, 1986
What's in this fund
Sectors
As of March 31, 2026Industrials29.18%
Technology27.91%
Consumer Cyclical13.54%
Healthcare12.80%
Financial Services6.67%
Communication Services4.94%
Consumer Defensive2.64%
Real Estate1.85%
Energy0.47%
Top 10 Holdings (22.92% of total assets)
As of March 31, 2026NameSymbol% Assets
NVIDIANVDA4.43%
State Street Instl US Govt MMkt Premier—2.87%
AppleAAPL2.74%
MicrosoftMSFT2.21%
Alphabet Class AGOOGL2.13%
AmazonAMZN1.84%
FirstService Corp Ordinary SharesFSV (XTSE)1.80%
Curtiss WrightCW1.76%
Ollie's Bargain OutletOLLI1.61%
CasellaCWST1.53%
ASG Key Statistics
AUM385.35M
AUM385.35M
Price-Earnings ratio23.01
Price-Earnings ratio23.01
30-Day yield—
30-Day yield—
Average volume331.90K
Average volume331.90K
High today$5.42
High today$5.42
Low today$5.36
Low today$5.36
Open price$5.40
Open price$5.40
Volume104.58K
Volume104.58K
52 Week high$5.69
52 Week high$5.69
52 Week low$4.55
52 Week low$4.55
Expense ratio1.11
Expense ratio1.11
Average Annual Return
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