As of June 30, 2025, the Liberty All-Star Growth Fund, Inc. has released its monthly update. The fund, trading under the ticker ASG, reports a diversified investment approach combining three growth style investment managers, each focusing on small-, mid-, and large-cap growth. The top holdings in its portfolio include NVIDIA Corp., Microsoft Corp., Apple, Inc., and Amazon.com, Inc. The net asset value $(NAV)$, which reflects the market value of the underlying investments minus liabilities and divided by the total number of outstanding shares, is not explicitly estimated in the update. The NAV is essential for evaluating the fund's performance, especially in relation to its market price, which determines if the fund is trading at a premium or discount.
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