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 holdings139
Number of holdings139
Inception DateOct 31, 1986
Inception DateOct 31, 1986
What's in this fund
Sectors
As of December 31, 2025Technology26.40%
Financial Services19.01%
Healthcare13.74%
Industrials11.55%
Consumer Cyclical9.56%
Communication Services6.94%
Consumer Defensive5.01%
Basic Materials3.90%
Energy2.04%
Utilities1.31%
Real Estate0.54%
Top 10 Holdings (26.63% of total assets)
As of December 31, 2025NameSymbol% Assets
NVIDIANVDA4.89%
MicrosoftMSFT4.42%
State Street Instl US Govt MMkt Premier—3.12%
Alphabet Class CGOOG3.08%
AmazonAMZN2.57%
Capital OneCOF2.30%
Meta PlatformsMETA1.65%
VisaV1.64%
Charles SchwabSCHW1.48%
Wells FargoWFC1.48%
USA Key Statistics
AUM1.99B
AUM1.99B
Price-Earnings ratio8.74
Price-Earnings ratio8.74
30-Day yield—
30-Day yield—
Average volume1.09M
Average volume1.09M
High today$5.97
High today$5.97
Low today$5.88
Low today$5.88
Open price$5.96
Open price$5.96
Volume1.06M
Volume1.06M
52 Week high$6.96
52 Week high$6.96
52 Week low$5.64
52 Week low$5.64
Expense ratio1.01
Expense ratio1.01
Average Annual Return
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