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Liberty All-Star® Equity Fund February 2025 Monthly Update

The Liberty All-Star Equity Fund released its latest performance insights for February 2025 on March 14, 2025. This overview encapsulates an essential look at the fund's investment approach, holdings, and various performance metrics, highlighting the changes experienced in both value and market price.

Fund Strategy and Management

The Liberty All-Star Equity Fund is known for its unique investment strategy that combines aspects of both value and growth investing. The objective is to find a balance between potential gains and risk management through the diversified approach of its selected investment managers, which includes:

• - Value Managers:

- Aristotle Capital Management, LLC
- Fiduciary Management, Inc.
- Pzena Investment Management, LLC

• - Growth Managers:

- Sustainable Growth Advisors, LP
- TCW Investment Management Company

This blend of management styles aims to harness consistent investment philosophies and above-average long-term outcomes compared to their peers.

February Performance Recap

In reviewing the fund’s performance for February, the following was noted:

• - Beginning NAV (Net Asset Value): $7.09
• - End NAV: $6.99
• - Change for the Month: -1.41%
• - Total Return Year-to-Date: 3.03%

The market price for the fund also decreased slightly, moving from $7.12 at the beginning of the month to $6.93 by month-end, marking a drop of -2.67%.

Top Holdings

As of February 2025, the top 20 holdings represented 35.3% of the entire equity portfolio. Here is a snapshot of these paramount positions:
1. Microsoft Corp. - 4.0%
2. NVIDIA Corp. - 3.5%
3. Amazon.com, Inc. - 2.6%
4. Alphabet, Inc. - 2.5%
5. Meta Platforms, Inc. - 2.1%
6. Visa, Inc. - 2.0%
7. UnitedHealth Group, Inc. - 2.0%
8. Capital One Financial Corp. - 1.6%
9. ServiceNow, Inc. - 1.6%
10. Sony Group Corp. - 1.4%
11. SP Global, Inc. - 1.4%
12. Fresenius Medical Care AG - 1.4%
13. CVS Health Corp. - 1.3%
14. Charles Schwab Corp. - 1.2%
15. Berkshire Hathaway, Inc. - 1.2%
16. Baxter International, Inc. - 1.2%
17. Booking Holdings, Inc. - 1.1%
18. Ecolab, Inc. - 1.1%
19. O'Reilly Automotive, Inc. - 1.1%
20. Danaher Corp. - 1.0%

Sector Allocation

The sector breakdown reveals a significant allocation to various industries, emphasizing a focus on sectors with growth potential:

• - Information Technology: 22.4%
• - Financials: 20.6%
• - Health Care: 16.0%
• - Consumer Discretionary: 12.2%
• - Industrials: 9.4%
• - Communication Services: 6.4%

This diversified strategy highlights the fund's commitment to maintaining a well-rounded portfolio that can adapt to different market conditions.

New and Liquidated Holdings

In February 2025, Corebridge Financial, Inc. was added to the fund's portfolio, while American Tower Corp., Cie Generale des Etablissements Michelin SCA, JPMorgan Chase & Co., and Micron Technology, Inc. were liquidated.

Conclusion

As per its objective, the Liberty All-Star Equity Fund navigates market fluctuations while seeking to generate long-term returns for its investors. Past performance, as indicated, does not guarantee future results, and investors must remain aware of the inherent risks associated with equity investments.

For further information about the fund's performance metrics and to develop insights into potential investment strategies, stakeholders can refer to the detailed performance report provided by Liberty All-Star Equity Fund.

Contact Information

For queries and further information regarding the Liberty All-Star Equity Fund, you can reach out via the official website or direct contact points listed on their platform.