Liberty All-Star Equity Fund (NYSE: USA) released its November 2025 monthly update, reporting a large-cap core investment approach with a portfolio managed by three value-style and two growth-style managers. As of November 30, 2025, the top holding in the equity portfolio was NVIDIA Corp. at 4.9%. The top 20 holdings comprised 38.3% of the equity portfolio. Sector allocations included Information Technology at 29.6%, Health Care at 13.8%, Financials at 14.5%, Consumer Discretionary at 11.0%, Industrials at 10.5%, Communication Services at 7.1%, Materials at 4.8%, Consumer Staples at 4.8%, Energy at 2.0%, Utilities at 1.4%, and Real Estate at 0.5%. New holdings in the period included Arch Capital Group, Ltd. and Welltower, Inc., while CarMax, Inc., Commerce Bancshares, Inc., Dexcom, Inc., Trade Desk, Inc., and Zoetis, Inc. were liquidated. The Fund notes that a portion of 2025 distributions may consist of a return of capital, and the final tax characterization will be determined after year-end. The update also reiterates that the Fund's net asset value $(NAV)$ may differ from its market price, resulting in either a premium or discount.
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: 20251215298444) on December 15, 2025, and is solely responsible for the information contained therein.
