Columbia Acorn Fund I (ACRNX)
13.23
+0.03
(+0.23%)
USD |
Apr 09 2026
ACRNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of February 28, 2026
| Large | 2.59% |
| Mid | 12.11% |
| Small | 85.30% |
Region Exposure
| Americas | 97.92% |
|---|---|
|
North America
|
97.26% |
| Canada | 2.63% |
| United States | 94.63% |
|
Latin America
|
0.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.76% |
| Ireland | 0.22% |
| Netherlands | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
10.53% |
| Real Estate |
|
0.58% |
| Sensitive |
|
50.41% |
| Communication Services |
|
0.66% |
| Energy |
|
2.03% |
| Industrials |
|
29.76% |
| Information Technology |
|
17.96% |
| Defensive |
|
26.82% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
21.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.12% |
As of February 28, 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 | -- |