Columbia Acorn International Select S (ACFEX)
29.19
+0.26
(+0.90%)
USD |
May 18 2026
ACFEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 96.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of March 31, 2026
| Large | 62.54% |
| Mid | 34.10% |
| Small | 3.37% |
Region Exposure
| Americas | 3.17% |
|---|---|
|
North America
|
3.17% |
| Canada | 1.35% |
| United States | 1.82% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.31% |
|---|---|
| United Kingdom | 18.73% |
|
Europe Developed
|
47.59% |
| Belgium | 1.23% |
| Denmark | 2.67% |
| Finland | 0.75% |
| France | 11.75% |
| Germany | 6.07% |
| Ireland | 4.12% |
| Italy | 2.35% |
| Netherlands | 7.80% |
| Spain | 2.64% |
| Switzerland | 8.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.40% |
|---|---|
| Japan | 25.10% |
|
Australasia
|
2.31% |
| Australia | 1.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.78% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
9.75% |
| Real Estate |
|
1.14% |
| Sensitive |
|
54.30% |
| Communication Services |
|
9.61% |
| Energy |
|
1.65% |
| Industrials |
|
26.61% |
| Information Technology |
|
16.43% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
8.38% |
| Health Care |
|
9.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.29% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |