--- title: "Liberty All-Star® Equity Fund April 2026 Monthly Update | USA Stock News" type: "News" locale: "en" url: "https://longbridge.com/en/news/286590379.md" description: "The Liberty All-Star Equity Fund (NYSE: USA) reported its April 2026 Monthly Update, highlighting a 7.89% performance increase for the month and a year-to-date performance of 0.07%. The fund's net assets totaled $1,975.7 million, with a 100.1% investment rate. Top holdings include NVIDIA, Alphabet, and Microsoft. The fund employs a mix of value and growth investment strategies managed by various firms. New holdings include Edwards Lifesciences and Equinix, while TE Connectivity was liquidated." datetime: "2026-05-15T07:46:00.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/286590379.md) - [en](https://longbridge.com/en/news/286590379.md) - [zh-HK](https://longbridge.com/zh-HK/news/286590379.md) --- # Liberty All-Star® Equity Fund April 2026 Monthly Update | USA Stock News BOSTON--(BUSINESS WIRE)--Below is the April 2026 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). **Liberty All-Star Equity Fund **Ticker: USA Monthly Update, April 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:** _(38.3% of equity portfolio)_ 1 NVIDIA Corp. 5.2% 2 Alphabet, Inc. 4.4% 3 Microsoft Corp. 3.8% 4 Amazon.com, Inc. 2.6% 5 Broadcom Inc. 2.5% 6 Capital One Financial Corp. 2.0% 7 Visa, Inc. 1.6% 8 Meta Platforms, Inc. 1.6% 9 CDW Corp. 1.4% 10 Charles Schwab Corp. 1.4% 11 Fresenius Medical Care AG 1.3% 12 Ferguson Enterprises, Inc. 1.2% 13 Accenture Ltd. 1.2% 14 Synopsys, Inc. 1.2% 15 Wells Fargo & Co. 1.2% 16 Booking Holdings, Inc. 1.2% 17 CVS Health Corp. 1.2% 18 Aramark 1.1% 19 Humana, Inc. 1.1% 20 PNC Financial Services Group, Inc. 1.1% _Holdings are subject to change._ **Monthly Performance:** Performance NAV Market Price Discount Beginning of month value $6.16 $5.55 \-9.9% Distributions (Ex-Date April 16th) $0.15 $0.15 End of month value $6.48 $5.85 \-9.7% Performance for month 7.89% 8.11% Performance year-to-date 0.07% \-1.61% **Net Assets at Month-End ($millions):** Total $1,975.7 Equities $1,977.8 Percent Invested 100.1% **Sector Breakdown\* (% of equity portfolio):** Information Technology 25.5% Financials 19.5% Health Care 12.9% Industrials 10.6% Consumer Discretionary 10.1% Communication Services 7.4% Materials 5.0% Consumer Staples 4.7% Energy 2.1% Utilities 1.3% Real Estate 0.9% Total Market Value 100.0% _**\***Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS)._ **New Holdings: **Edwards Lifesciences Corp. Equinix, Inc. **Holdings Liquidated: **TE Connectivity Ltd. _The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund’s portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount._ _Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results._ _Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal._ _Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. The final determination of the source of all distributions in 2026 for tax reporting purposes will be made after year end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. Based on current estimates a portion of the distributions consist of a return of capital. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholder 1099-DIV forms after the end of the year._ _All data is as of April 30, 2026 unless otherwise noted._ View source version on businesswire.com: https://www.businesswire.com/news/home/20260515216166/en/ Liberty All-Star® Equity Fund 1-800-241-1850 www.all-starfunds.com libinfo@alpsinc.com Source: Liberty All-Star Equity Fund ### Related Stocks - [MSFT.US](https://longbridge.com/en/quote/MSFT.US.md) - [GOOGL.US](https://longbridge.com/en/quote/GOOGL.US.md) - [NVDA.US](https://longbridge.com/en/quote/NVDA.US.md) - [USA.US](https://longbridge.com/en/quote/USA.US.md) - [GOOG.US](https://longbridge.com/en/quote/GOOG.US.md) - [AMZN.US](https://longbridge.com/en/quote/AMZN.US.md) - [AVGO.US](https://longbridge.com/en/quote/AVGO.US.md) - [COF.US](https://longbridge.com/en/quote/COF.US.md) - [V.US](https://longbridge.com/en/quote/V.US.md) - [META.US](https://longbridge.com/en/quote/META.US.md) - [CDW.US](https://longbridge.com/en/quote/CDW.US.md) - [SCHW.US](https://longbridge.com/en/quote/SCHW.US.md) - [FMS.US](https://longbridge.com/en/quote/FMS.US.md) - [FME.DE](https://longbridge.com/en/quote/FME.DE.md) - [FERG.US](https://longbridge.com/en/quote/FERG.US.md) - [FERG.UK](https://longbridge.com/en/quote/FERG.UK.md) - [ACN.US](https://longbridge.com/en/quote/ACN.US.md) - [SNPS.US](https://longbridge.com/en/quote/SNPS.US.md) - [WFC.US](https://longbridge.com/en/quote/WFC.US.md) - [BKNG.US](https://longbridge.com/en/quote/BKNG.US.md) - [CVS.US](https://longbridge.com/en/quote/CVS.US.md) - [ARMK.US](https://longbridge.com/en/quote/ARMK.US.md) - [HUM.US](https://longbridge.com/en/quote/HUM.US.md) - [PNC.US](https://longbridge.com/en/quote/PNC.US.md) - [EW.US](https://longbridge.com/en/quote/EW.US.md) - [EQIX.US](https://longbridge.com/en/quote/EQIX.US.md) - [TEL.US](https://longbridge.com/en/quote/TEL.US.md) - [MSCI.US](https://longbridge.com/en/quote/MSCI.US.md) - [NVD.DE](https://longbridge.com/en/quote/NVD.DE.md) - [COF-N.US](https://longbridge.com/en/quote/COF-N.US.md) - [COF-J.US](https://longbridge.com/en/quote/COF-J.US.md) - [COF-I.US](https://longbridge.com/en/quote/COF-I.US.md) - [SCHW-D.US](https://longbridge.com/en/quote/SCHW-D.US.md) - [SCHW-J.US](https://longbridge.com/en/quote/SCHW-J.US.md) - [WFC-D.US](https://longbridge.com/en/quote/WFC-D.US.md) - [WFC-L.US](https://longbridge.com/en/quote/WFC-L.US.md) - [WFC-Y.US](https://longbridge.com/en/quote/WFC-Y.US.md) - [WFC-C.US](https://longbridge.com/en/quote/WFC-C.US.md) - [WFC-Z.US](https://longbridge.com/en/quote/WFC-Z.US.md) - [WFC-A.US](https://longbridge.com/en/quote/WFC-A.US.md) ## Related News & Research - [Mivtachim The Workers Social Insurance Fund Ltd. 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