Columbia Acorn Fund S (ACRSX)
13.71
+0.45
(+3.39%)
USD |
Feb 06 2026
ACRSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 2.49% |
| Mid | 13.15% |
| Small | 84.37% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
95.20% |
| Canada | 3.72% |
| United States | 91.48% |
|
Latin America
|
0.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.32% |
| Ireland | 0.45% |
| Netherlands | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
10.54% |
| Real Estate |
|
1.49% |
| Sensitive |
|
49.58% |
| Communication Services |
|
0.83% |
| Energy |
|
1.88% |
| Industrials |
|
26.10% |
| Information Technology |
|
20.78% |
| Defensive |
|
25.71% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
21.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
0.93% |
As of December 31, 2025
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 | -- |