Liberty All-Star® Equity Fund January 2026 Monthly Update
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BOSTON, February 14, 2026–(BUSINESS WIRE)–Below is the January 2026 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA).
Liberty All-Star Equity Fund
Ticker: USA
Monthly Update, January 2026
Investment Approach:
Fund Style: Large-Cap Core
Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles.
Investment Managers:
Value Managers:
Aristotle Capital Management, LLC
Fiduciary Management, Inc.
Pzena Investment Management, LLC
Growth Managers:
Sustainable Growth Advisers, LP
TCW Investment Management Company
Top 20 Holdings at Month-End:
|
|
|
| (37.1% of equity portfolio) |
|
|
|
|
1 |
|
|
| NVIDIA Corp. |
|
|
| 5.0% |
2 |
|
|
| Alphabet, Inc. |
|
|
| 4.5% |
3 |
|
|
| Microsoft Corp. |
|
|
| 4.0% |
4 |
|
|
| Amazon.com, Inc. |
|
|
| 2.7% |
5 |
|
|
| Capital One Financial Corp. |
|
|
| 2.0% |
6 |
|
|
| Meta Platforms, Inc. |
|
|
| 1.8% |
7 |
|
|
| Broadcom Inc. |
|
|
| 1.6% |
8 |
|
|
| Charles Schwab Corp. |
|
|
| 1.6% |
9 |
|
|
| Visa, Inc. |
|
|
| 1.5% |
10 |
|
|
| Wells Fargo & Co. |
|
|
| 1.3% |
11 |
|
|
| Fresenius Medical Care AG |
|
|
| 1.3% |
12 |
|
|
| S&P Global, Inc. |
|
|
| 1.2% |
13 |
|
|
| Synopsys, Inc. |
|
|
| 1.2% |
14 |
|
|
| Ferguson Enterprises, Inc. |
|
|
| 1.1% |
15 |
|
|
| CVS Health Corp. |
|
|
| 1.1% |
16 |
|
|
| Baxter International, Inc. |
|
|
| 1.1% |
17 |
|
|
| Booking Holdings, Inc. |
|
|
| 1.1% |
18 |
|
|
| Mastercard, Inc. |
|
|
| 1.0% |
19 |
|
|
| Avery Dennison Corp. |
|
|
| 1.0% |
20 |
|
|
| Parker-Hannifin Corp. |
|
|
| 1.0% |
Holdings are subject to change. | ||||||||
Monthly Performance:
Performance | NAV | Market Price | Discount |
Beginning of month value | $6.84 | $6.28 | -8.2% |
Distributions (Ex-Date January 22nd) | $0.18 | $0.18 |
|
End of month value | $6.65 | $6.06 | -8.9% |
Performance for month | 0.11% | -0.64% |
|
Performance year-to-date | 0.11% | -0.64% |
|
Net Assets at Month-End ($millions):
Total |
|
|
| $2,005.8 |
Equities |
|
|
| $2,019.9 |
Percent Invested |
|
|
| 100.7% |
Sector Breakdown* (% of equity portfolio):
Information Technology | 23.8% |
Financials | 19.9% |
Health Care | 13.3% |
Consumer Discretionary | 10.8% |
Industrials | 10.4% |
Communication Services | 7.5% |
Consumer Staples | 5.4% |
Materials | 5.3% |
Energy | 1.8% |
Utilities | 1.2% |
Real Estate | 0.6% |
Total Market Value | 100.0% |
*Based on Standard & Poor’s and MSCI Global Industry Classification Standard (GICS). | |
New Holdings:
Motorola Solutions, Inc.
