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 holdings119
Number of holdings119
Inception DateMar 14, 1986
Inception DateMar 14, 1986
What's in this fund
Sectors
As of June 30, 2026Technology31.60%
Industrials25.18%
Healthcare13.20%
Consumer Cyclical12.69%
Communication Services7.69%
Financial Services4.77%
Consumer Defensive2.17%
Basic Materials1.98%
Energy0.72%
Top 10 Holdings (21.06% of total assets)
As of June 30, 2026NameSymbol% Assets
NVIDIANVDA3.82%
Alphabet Class AGOOGL3.71%
State Street Instl US Govt MMkt Premier—3.19%
Credo Technology Group Holding LtdCRDON (XMEX)1.66%
nVent ElectricNVT1.61%
Monolithic Power SystemsMPWR1.48%
AppleAAPL1.46%
MOOGMOG.A1.39%
QuantaPWR1.38%
Viking Holdings LtdVIK1.36%
ASG Key Statistics
AUM370.89M
AUM370.89M
Price-Earnings ratio6.47
Price-Earnings ratio6.47
30-Day yield—
30-Day yield—
Average volume246.03K
Average volume246.03K
High today$5.15
High today$5.15
Low today$5.11
Low today$5.11
Open price$5.13
Open price$5.13
Volume222.05K
Volume222.05K
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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