--- title: "Liberty All-Star® Equity Fund 2026 年 2 月月度更新" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/279087764.md" description: "Liberty All-Star® 股票基金在 2026 年 2 月的更新中強調了其投資策略，該策略結合了三位價值型經理和兩位成長型經理。該基金的主要持倉包括英偉達、Alphabet 和微軟，佔股票投資組合的 35.7%。該基金的淨資產值（NAV）在本月下降了 1.05%，總淨資產為 19.845 億美元。行業分佈顯示在信息技術和金融領域有顯著投資。沒有新增持倉，但 CSX 公司、Gartner 和 Tyler Technologies 被清算。業績回報受市場波動和風險的影響" 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/ ### 相關股票 - [MSFX.US](https://longbridge.com/zh-HK/quote/MSFX.US.md) - [GOOW.US](https://longbridge.com/zh-HK/quote/GOOW.US.md) - [MSFL.US](https://longbridge.com/zh-HK/quote/MSFL.US.md) - [MSFO.US](https://longbridge.com/zh-HK/quote/MSFO.US.md) - [GGLL.US](https://longbridge.com/zh-HK/quote/GGLL.US.md) - [NVDX.US](https://longbridge.com/zh-HK/quote/NVDX.US.md) - [NVDU.US](https://longbridge.com/zh-HK/quote/NVDU.US.md) - [XSW.US](https://longbridge.com/zh-HK/quote/XSW.US.md) - [NVDL.US](https://longbridge.com/zh-HK/quote/NVDL.US.md) - [PSI.US](https://longbridge.com/zh-HK/quote/PSI.US.md) - [SMH.US](https://longbridge.com/zh-HK/quote/SMH.US.md) - [IGV.US](https://longbridge.com/zh-HK/quote/IGV.US.md) - [SOXL.US](https://longbridge.com/zh-HK/quote/SOXL.US.md) - [USA.US](https://longbridge.com/zh-HK/quote/USA.US.md) - [XSD.US](https://longbridge.com/zh-HK/quote/XSD.US.md) - [NVDY.US](https://longbridge.com/zh-HK/quote/NVDY.US.md) - [IXN.US](https://longbridge.com/zh-HK/quote/IXN.US.md) - [MSFU.US](https://longbridge.com/zh-HK/quote/MSFU.US.md) - [SOXX.US](https://longbridge.com/zh-HK/quote/SOXX.US.md) - [NVDA.US](https://longbridge.com/zh-HK/quote/NVDA.US.md) - [GOOGL.US](https://longbridge.com/zh-HK/quote/GOOGL.US.md) - [MSFT.US](https://longbridge.com/zh-HK/quote/MSFT.US.md) ## 相關資訊與研究 - [輝達一家拯救全村 台股一度大漲逾 1300 點 並點火「含發量」的 ETF](https://longbridge.com/zh-HK/news/287145880.md) - [川普將簽 AI 國安命令 擴大資安情報共享、採自願性安全測試](https://longbridge.com/zh-HK/news/287176265.md) - [Anthropic 有望首次實現單季盈利 收入大幅成長](https://longbridge.com/zh-HK/news/287129663.md) - [AI 晶片丨黃仁勳：輝達基本將中國市場讓給華為](https://longbridge.com/zh-HK/news/287151485.md) - [【AI】DeepSeek 組建 Agent Harness 研發團隊，料佈局智能體產品](https://longbridge.com/zh-HK/news/287039096.md)