Skip to main content
    L

    Liberty All-Star Equity Fund (USA) Holdings

    Diversified Equity • Large Blend

    $5.94
    +0.04 (+0.68%)

    Market Cap: $2.00B

    Last updated: Nov 06, 2026 at 4:27 PM ET

    GNG's holdings list for USA shows 120 positions that make up 87.45% of the fund. The largest listed holding is NVIDIA Corporation at 4.77%; the top 10 make up 23.50% of the fund in GNG's holdings data, updated Jul 1, 2026.

    USA Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation4.77%4.77%
    2Microsoft Corporation3.63%8.40%
    3Alphabet Inc Class C3.12%11.52%
    4Amazon.com Inc2.33%13.86%
    5Broadcom Inc2.01%15.87%
    6Capital One Financial Corporation1.82%17.68%
    7Meta Platforms Inc.1.56%19.24%
    8Visa Inc. Class A1.54%20.78%
    9Charles Schwab Corp1.50%22.28%
    10Booking Holdings Inc1.22%23.50%

    USA Sector Breakdown

    Technology21.3%
    Financial Services17.1%
    Industrials10.1%
    Healthcare9.5%
    Consumer Cyclical9.2%
    Communication Services6.6%
    Basic Materials4.7%
    Consumer Defensive4.4%
    Unknown1.6%
    Utilities1.4%
    Energy0.9%
    Real Estate0.7%

    Note: Total allocation shown is 87.4%. Some sectors may not be classified.

    USA Holdings List

    Holdings updated Jul 1, 2026
    1NVDANVIDIA Corporation4.77%
    2MSFTMicrosoft Corporation3.63%
    3GOOGAlphabet Inc Class C3.12%
    4AMZNAmazon.com Inc2.33%
    5AVGOBroadcom Inc2.01%
    6COFCapital One Financial Corporation1.82%
    7METAMeta Platforms Inc.1.56%
    8VVisa Inc. Class A1.54%
    9SCHWCharles Schwab Corp1.50%
    10BKNGBooking Holdings Inc1.22%
    11WFCWells Fargo & Company1.20%
    12FERGFerguson Plc1.11%
    13MAMastercard Inc1.09%
    14ECLEcolab Inc1.07%
    15PNCPNC Financial Services Group Inc1.07%
    16ARMKAramark Holdings1.06%
    17CDWCDW Corp1.06%
    18CVSCVS Health Corp1.05%
    19SNPSSynopsys Inc1.02%
    20AVYAvery Dennison Corp1.00%
    21PHParker-Hannifin Corporation1.00%
    22SPGIS&P Global Inc0.97%
    23BAXBaxter International Inc0.97%
    24YUMYum! Brands Inc0.94%
    25CARRCarrier Global Corp0.92%
    26WMWaste Management Inc0.92%
    27BDXBecton Dickinson and Company0.91%
    28CCitigroup Inc.0.90%
    29AAPLApple Inc.0.88%
    30DHRDanaher Corporation0.88%
    31HUMHumana Inc0.86%
    32CTVACorteva Inc0.81%
    33BMYBristol-Myers Squibb Company0.80%
    34LEALear Corporation0.77%
    35NOWServiceNow Inc0.75%
    36SWKSSkyworks Solutions Inc0.73%
    37PPGPPG Industries Inc0.73%
    38MGAMagna International Inc0.73%
    39METMetLife Inc0.73%
    40CPCanadian Pacific Kansas City Limited0.72%
    41DOWDow Inc0.70%
    42BRK/BBerkshire Hathaway Inc. Class B0.69%
    43BACBank of America Corp0.68%
    44TSNTyson Foods Inc0.68%
    45AXPAmerican Express Company0.68%
    46COSTCostco Wholesale Corp0.68%
    47DGXQuest Diagnostics Incorporated0.67%
    48MASMasco Corporation0.66%
    49GPNGlobal Payments Inc0.65%
    50CRBGCorebridge Financial Inc.0.65%
    51CTSHCognizant Technology Solutions Corp Class A0.63%
    52DGDollar General Corporation0.63%
    53SYYSysco Corporation0.62%
    54GWWWW Grainger Inc0.61%
    55MLMMartin Marietta Materials Inc0.59%
    56SUNBSunbelt Rentals Holdings Inc0.58%
    57NFLXNetflix Inc0.57%
    58CRMSalesforce Inc0.57%
    59AONAon PLC0.57%
    60PFEPfizer Inc0.55%
    61AMGNAmgen Inc0.55%
    62DLTRDollar Tree Inc0.54%
    63PGRProgressive Corp0.54%
    64MSIMotorola Solutions Inc0.53%
    65AMPAmeriprise Financial Inc0.52%
    66USBU.S. Bancorp0.51%
    67VZVerizon Communications Inc0.51%
    68GDGeneral Dynamics Corporation0.50%
    69CVXChevron Corp0.49%
    70ISRGIntuitive Surgical Inc0.49%
    71GEGE Aerospace0.49%
    72TDYTeledyne Technologies Incorporated0.49%
    73INTUIntuit Inc0.48%
    74ATOAtmos Energy Corporation0.47%
    75XELXcel Energy Inc0.47%
    76KOThe Coca-Cola Company0.47%
    77CMGChipotle Mexican Grill Inc0.46%
    78DALDelta Air Lines Inc0.44%
    79GOOGLAlphabet Inc Class A0.44%
    80NOVNOV Inc.0.44%
    81UNHUnitedHealth Group Incorporated0.44%
    82ORLYO’Reilly Automotive Inc0.44%
    83AWKAmerican Water Works0.43%
    84UBSUBS Group AG0.43%
    85CRWDCrowdstrike Holdings Inc0.42%
    86MRKMerck & Company Inc0.42%
    87AIGAmerican International Group Inc0.41%
    88QCOMQualcomm Incorporated0.41%
    89APDAir Products and Chemicals Inc0.41%
    90WELLWelltower Inc0.40%
    91VOYAVoya Financial Inc0.40%
    92CDNSCadence Design Systems Inc0.40%
    93PANWPalo Alto Networks Inc0.39%
    94UBERUber Technologies Inc0.39%
    95MCHPMicrochip Technology Inc0.39%
    96LENLennar Corporation0.39%
    97LOWLowe's Companies Inc0.38%
    98BSXBoston Scientific Corp0.38%
    99ANETArista Networks0.37%
    100COOCooper Cos Inc/the0.37%
    Showing 1-100 of 120
    Show:

    Holdings questions

    What stocks are in USA?

    GNG's holdings list for USA shows 120 positions that make up 87.45% of the fund. The largest listed holdings are NVIDIA Corporation (4.77%), Microsoft Corporation (3.63%) and Alphabet Inc Class C (3.12%).

    What are USA's top 10 holdings?

    NVIDIA Corporation (4.77%), Microsoft Corporation (3.63%), Alphabet Inc Class C (3.12%), Amazon.com Inc (2.33%), Broadcom Inc (2.01%), Capital One Financial Corporation (1.82%), Meta Platforms Inc. (1.56%), Visa Inc. Class A (1.54%), Charles Schwab Corp (1.50%), Booking Holdings Inc (1.22%). Together they make up 23.50% of the fund.

    Which sector does USA invest in most?

    Technology is the largest listed sector at 21.3%.

    When did GNG last update USA's holdings?

    GNG last updated USA's holdings on Jul 1, 2026.