Liberty All-Star Growth Fund June NAV rises 3.14%, market price gains 2.63% - ASG News | RalliesLiberty All-Star Growth Fund June NAV rises 3.14%, market price gains 2.63%
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ASG• Portfolio and sector mix
- Net assets ended June at $397.6 million; equities were $385.3 million; the portfolio was 96.9% invested.
- Largest sector weights were information technology 33.4%, industrials 24.1%, and health care 13.2%.
June performance and valuation
- Liberty All-Star Growth Fund June 2026 NAV rose 3.14% to $6.24; market price gained 2.63% to $5.47.
- The discount to NAV widened to -12.3% at June 30 from -11.9% at the start of the month.
- Year-to-date total return measured by NAV reached 11.26%; market-price total return was 7.84%.
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