Liberty All-Star Growth Fund Updates November 2025: NAV at $373.8 Million
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 15 2025
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Source: Businesswire
- Portfolio Overview: The Liberty All-Star Growth Fund's top 20 holdings account for 38.3% of the portfolio, with NVIDIA at 4.7%, indicating a strong preference for tech stocks and reflecting the fund's strategic positioning in high-growth sectors.
- Monthly Performance Analysis: As of November, the fund's net asset value (NAV) stands at $373.8 million, with a slight monthly decline of 0.06%, yet a year-to-date performance of 6.87% demonstrates the effectiveness of its long-term investment strategy.
- Sector Distribution: Information Technology comprises 29.5% of the fund's equity portfolio, followed by Industrials and Health Care, showcasing a concentrated investment in high-growth industries aimed at risk diversification and enhanced return potential.
- Holdings Changes: New holdings include Danaher Corp. and Everus Construction Group, while Dexcom and Palantir have been liquidated, reflecting the fund management's agility in responding to market dynamics and adjusting the portfolio accordingly.
Analyst Views on ASG
Wall Street analysts forecast ASG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASG is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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About ASG
Liberty All-Star Growth Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective through investing at least 65% of its net assets in a diversified portfolio of equity securities of companies of any market capitalization. The Fund may invest up to 35% of the value of its total assets in United States (U.S.) Government Securities, repurchase agreements with respect to U.S. Government Securities, and, to an extent not greater than 10% of the market value of the Fund's total assets, money market mutual funds that invest primarily in U.S. Government Securities. The Fund's investment advisor is ALPS Advisors, Inc. The Fund's investment managers include Congress Asset Management Company, LLP; Sustainable Growth Advisers, LP, and Weatherbie Capital LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
