Liberty All-Star Growth Fund Releases January 2026 Monthly Update
February 14, 2026 — Leads & Copy — Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has released its January 2026 monthly update, providing insights into the fund’s investment approach, top holdings, and performance.
The fund employs an all-cap growth style, combining three growth style investment managers, each focusing on a distinct capitalization (small-, mid- and large-cap). These managers are selected and continuously monitored by the Fund’s Investment Advisor.
The investment managers are Weatherbie Capital, LLC (Small-Cap Growth), Congress Asset Management Company, LLP (Mid-Cap Growth), and Westfield Capital Management Company, L.P. (Large-Cap Growth).
As of month-end, the fund’s top 20 holdings constituted 37.7% of the equity portfolio. NVIDIA Corp. leads the list at 4.7%, followed by Apple, Inc. (2.9%), Alphabet, Inc. (2.8%), Microsoft Corp. (2.4%), and Amazon.com, Inc. (2.1%). Other significant holdings include Meta Platforms, Inc. (2.0%), AAR Corp. (2.0%), FirstService Corp. (1.9%), Ollie’s Bargain Outlet Holdings, Inc. (1.7%), and StepStone Group, Inc. (1.6%).
Additional holdings in the top 20 are Curtiss-Wright Corp. (1.6%), Artivion, Inc. (1.4%), Ascendis Pharma A/S (1.4%), Casella Waste Systems, Inc. (1.4%), Monolithic Power Systems, Inc. (1.4%), Semtech Corp. (1.3%), VSE Corp. (1.3%), Penumbra, Inc. (1.3%), Broadcom Inc. (1.3%), and nVent Electric PLC (1.2%).
The fund’s net asset value (NAV) began the month at $5.86 and ended at $5.77, showing a 0.71% performance for the month and year-to-date. The market price started at $5.30 and concluded at $5.25, reflecting a 1.32% performance for both the month and year-to-date. Distributions of $0.12 occurred with an ex-date of January 22nd.
At month-end, total net assets were $362.8 million, with $364.8 million allocated to equities, representing 100.5% invested.
Sector allocation reveals Information Technology as the largest segment at 26.7%, followed by Industrials (25.4%), Health Care (14.8%), Consumer Discretionary (13.6%), Financials (9.9%), Communication Services (6.1%), Real Estate (2.4%), and Consumer Staples (1.1%).
New holdings added during the month include Arista Networks, Inc., DigitalOcean Holdings, Inc., Expedia, Inc., Fifth Third Bancorp, Karman Holdings, Inc., Marriott International, Inc., Class A, MKS, Inc., Morgan Stanley, Stride, Inc., and York Space Systems, Inc.
Holdings that were liquidated comprise Advanced Micro Devices, Inc., Bank of America Corp., Garmin Ltd., Legend Biotech Corp., Natera, Inc., Oracle Corp., and Sprouts Farmers Market, Inc.
Source: Liberty All-Star Growth Fund, Inc.
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