--- title: "Liberty All-Star® Equity Fund 2026 年 2 月月度更新" type: "News" locale: "zh-CN" url: "https://longbridge.com/zh-CN/news/279087764.md" description: "Liberty All-Star® 股票基金在 2026 年 2 月的更新中强调了其投资策略，该策略结合了三位价值型经理和两位成长型经理。该基金的主要持仓包括英伟达、Alphabet 和微软，占股票投资组合的 35.7%。该基金的净资产值（NAV）在本月下降了 1.05%，总净资产为 19.845 亿美元。行业分布显示在信息技术和金融领域有显著投资。没有新增持仓，但 CSX 公司、Gartner 和 Tyler Technologies 被清算。业绩回报受市场波动和风险的影响" datetime: "2026-03-13T20:15:35.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/279087764.md) - [en](https://longbridge.com/en/news/279087764.md) - [zh-HK](https://longbridge.com/zh-HK/news/279087764.md) --- # Liberty All-Star® Equity Fund 2026 年 2 月月度更新 Liberty All-Star® Equity Fund February 2026 Monthly Update Below is the February 2026 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). **Liberty All-Star Equity Fund **Ticker: USA Monthly Update, February 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:** _(35.7% of equity portfolio)_ 1 NVIDIA Corp. 4.6% 2 Alphabet, Inc. 3.9% 3 Microsoft Corp. 3.7% 4 Amazon.com, Inc. 2.2% 5 Broadcom Inc. 2.0% 6 Capital One Financial Corp. 1.8% 7 Meta Platforms, Inc. 1.7% 8 Visa, Inc. 1.5% 9 Charles Schwab Corp. 1.5% 10 Fresenius Medical Care AG 1.3% 11 Wells Fargo & Co. 1.2% 12 Ecolab, Inc. 1.2% 13 Ferguson Enterprises, Inc. 1.2% 14 CVS Health Corp. 1.2% 15 Booking Holdings, Inc. 1.2% 16 Baxter International, Inc. 1.1% 17 Parker-Hannifin Corp. 1.1% 18 Avery Dennison Corp. 1.1% 19 Mastercard, Inc. 1.1% 20 Magna International, Inc. 1.1% _Holdings are subject to change._ **Monthly Performance:** Performance NAV Market Price Discount Beginning of month value $6.65 $6.06 \-8.9% End of month value $6.58 $5.99 \-9.0% Performance for month \-1.05% \-1.16% Performance year-to-date \-0.93% \-1.77% **Net Assets at Month-End ($millions):** Total $1,984.5 Equities $1,988.8 Percent Invested 100.2% **Sector Breakdown\* (% of equity portfolio):** Information Technology 23.2% Financials 19.2% Health Care 13.8% Industrials 10.6% Consumer Discretionary 10.5% Communication Services 7.0% Materials 5.9% Consumer Staples 5.7% Energy 2.0% Utilities 1.4% Real Estate 0.7% Total Market Value 100.0% _\*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS)._ **New Holdings: **None **Holdings Liquidated: **CSX Corp. Gartner, Inc. Tyler Technologies, Inc. _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 February 28, 2026 unless otherwise noted._ Liberty All-Star® Equity Fund 1-800-241-1850 www.all-starfunds.com libinfo@alpsinc.com View source version on businesswire.com: https://www.businesswire.com/news/home/20260313243313/en/ ### 相关股票 - [MSFX.US](https://longbridge.com/zh-CN/quote/MSFX.US.md) - [GOOW.US](https://longbridge.com/zh-CN/quote/GOOW.US.md) - [MSFL.US](https://longbridge.com/zh-CN/quote/MSFL.US.md) - [MSFO.US](https://longbridge.com/zh-CN/quote/MSFO.US.md) - [GGLL.US](https://longbridge.com/zh-CN/quote/GGLL.US.md) - [NVDX.US](https://longbridge.com/zh-CN/quote/NVDX.US.md) - [NVDU.US](https://longbridge.com/zh-CN/quote/NVDU.US.md) - [XSW.US](https://longbridge.com/zh-CN/quote/XSW.US.md) - [NVDL.US](https://longbridge.com/zh-CN/quote/NVDL.US.md) - [PSI.US](https://longbridge.com/zh-CN/quote/PSI.US.md) - [SMH.US](https://longbridge.com/zh-CN/quote/SMH.US.md) - [IGV.US](https://longbridge.com/zh-CN/quote/IGV.US.md) - [SOXL.US](https://longbridge.com/zh-CN/quote/SOXL.US.md) - [USA.US](https://longbridge.com/zh-CN/quote/USA.US.md) - [XSD.US](https://longbridge.com/zh-CN/quote/XSD.US.md) - [NVDY.US](https://longbridge.com/zh-CN/quote/NVDY.US.md) - [IXN.US](https://longbridge.com/zh-CN/quote/IXN.US.md) - [MSFU.US](https://longbridge.com/zh-CN/quote/MSFU.US.md) - [SOXX.US](https://longbridge.com/zh-CN/quote/SOXX.US.md) - [NVDA.US](https://longbridge.com/zh-CN/quote/NVDA.US.md) - [GOOGL.US](https://longbridge.com/zh-CN/quote/GOOGL.US.md) - [MSFT.US](https://longbridge.com/zh-CN/quote/MSFT.US.md) ## 相关资讯与研究 - [智能体重塑 AI 算力新秩序 CPU 或成英伟达下一个增长引擎](https://longbridge.com/zh-CN/news/287152761.md) - [电话会：英伟达 CFO 称，需求在加速](https://longbridge.com/zh-CN/news/287120957.md) - [Google 和 DeepMind，仍然不是一条心](https://longbridge.com/zh-CN/news/287149910.md) - [没有 AI 能力的药厂，将不再被称作药厂](https://longbridge.com/zh-CN/news/287155542.md) - [00 后清华博士，5 个月融了 5 个亿](https://longbridge.com/zh-CN/news/287203679.md)