Liberty All-Star Equity Fund (NYSE: USA) released its December 2025 monthly update, reporting that its investment strategy continues to combine three value-style and two growth-style managers. As of December 31, 2025, the Fund’s top holding was NVIDIA Corp., representing 5.0% of the equity portfolio. The top 20 holdings accounted for 38.1% of the equity portfolio. The Fund’s sector allocations included Information Technology at 28.4%, Health Care at 12.6%, Financials at 11.1%, Industrials at 10.4%, Consumer Discretionary at 9.0%, Communication Services at 6.9%, Materials at 4.9%, Consumer Staples at 4.9%, Energy at 2.0%, Utilities at 1.3%, and Real Estate at 0.5%. New holdings in the month included IDEXX Laboratories, Inc. and McCormick & Co., Inc., while Constellation Brands, Inc. was liquidated from the portfolio. The Fund noted that when the market price is below the net asset value $(NAV)$, it is trading at a discount. The update also stated that sources of distributions to shareholders may include ordinary dividends, long-term capital gains, and return of capital, and that the final determination of the source for 2025 tax reporting purposes will be made after year end. All data was reported as of December 31, 2025.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Liberty All-Star Equity Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260116202294) on January 16, 2026, and is solely responsible for the information contained therein.
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