Columbia Acorn Fund I (ACRNX)
14.47
-0.38
(-2.56%)
USD |
Jun 10 2026
ACRNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of April 30, 2026
| Large | 3.48% |
| Mid | 12.45% |
| Small | 84.07% |
Region Exposure
| Americas | 98.49% |
|---|---|
|
North America
|
97.71% |
| Canada | 2.41% |
| United States | 95.30% |
|
Latin America
|
0.78% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.45% |
| Ireland | 0.02% |
| Netherlands | 0.42% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
10.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.66% |
| Communication Services |
|
0.00% |
| Energy |
|
2.47% |
| Industrials |
|
28.68% |
| Information Technology |
|
21.51% |
| Defensive |
|
25.13% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
20.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.14% |
As of April 30, 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 | -- |