Columbia Acorn Fund S (ACRSX)
14.01
+0.02
(+0.14%)
USD |
Oct 06 2026
ACRSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of August 31, 2026
| Large | 1.96% |
| Mid | 8.46% |
| Small | 89.58% |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
95.16% |
| Canada | 2.23% |
| United States | 92.93% |
|
Latin America
|
1.40% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.76% |
| Ireland | 0.01% |
| Netherlands | 0.74% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Hong Kong | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
7.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.92% |
| Communication Services |
|
2.23% |
| Energy |
|
3.81% |
| Industrials |
|
24.50% |
| Information Technology |
|
23.38% |
| Defensive |
|
27.23% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
24.42% |
| Utilities |
|
0.29% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |