Liberty All-Star® Equity Fund Reports January 2026 Monthly Update

Got story updates? Submit your updates here. ›

The Liberty All-Star Equity Fund (NYSE: USA) has released its monthly update for January 2026, reporting a net asset value (NAV) of $6.65 and a market price of $6.06 at the end of the month. The fund's investment approach combines three value-style and two growth-style investment managers, with top holdings including NVIDIA, Alphabet, and Microsoft. The report also includes details on the fund's sector breakdown, new holdings, and liquidated holdings.

Why it matters

The Liberty All-Star Equity Fund is a closed-end fund that provides investors exposure to a diversified portfolio of large-cap stocks managed by a mix of value and growth investment managers. The monthly updates provide transparency into the fund's performance, holdings, and investment strategy, which is of interest to current and potential investors.

The details

The Liberty All-Star Equity Fund maintained its large-cap core investment approach in January 2026, with the top 20 holdings accounting for 37.1% of the equity portfolio. Notable top holdings include NVIDIA (5.0%), Alphabet (4.5%), and Microsoft (4.0%). The fund added Motorola Solutions, Inc. as a new holding and liquidated its position in SLB, Ltd. The fund's sector breakdown shows the largest allocations to Information Technology (23.8%), Financials (19.9%), and Health Care (13.3%).

• The fund's monthly update was released on February 14, 2026.
• The fund's distributions had an ex-date of January 22nd.