Columbia Acorn European Fund A (CAEAX)
28.77
+0.04
(+0.14%)
USD |
Dec 05 2025
CAEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 96.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 2.17% |
Market Capitalization
As of September 30, 2025
| Large | 4.98% |
| Mid | 33.25% |
| Small | 61.77% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.22% |
|---|---|
| United Kingdom | 32.58% |
|
Europe Developed
|
65.14% |
| Austria | 4.63% |
| Belgium | 1.49% |
| Denmark | 0.93% |
| Finland | 2.35% |
| France | 13.28% |
| Germany | 9.67% |
| Greece | 3.89% |
| Ireland | 4.44% |
| Italy | 5.77% |
| Netherlands | 3.10% |
| Norway | 2.73% |
| Portugal | 2.04% |
| Spain | 2.79% |
| Sweden | 2.97% |
| Switzerland | 5.06% |
|
Europe Emerging
|
0.49% |
|
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 | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.10% |
| Materials |
|
8.30% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
23.96% |
| Real Estate |
|
8.19% |
| Sensitive |
|
40.75% |
| Communication Services |
|
3.82% |
| Energy |
|
3.05% |
| Industrials |
|
31.60% |
| Information Technology |
|
2.28% |
| Defensive |
|
12.95% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
7.20% |
| Utilities |
|
2.60% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.19% |
As of September 30, 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 | -- |