Columbia Acorn European Fund A (CAEAX)
24.91
-0.28
(-1.11%)
USD |
Jun 10 2026
CAEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 95.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 3.88% |
Market Capitalization
As of April 30, 2026
| Large | 3.77% |
| Mid | 26.14% |
| Small | 70.09% |
Region Exposure
| Americas | 1.44% |
|---|---|
|
North America
|
0.48% |
| United States | 0.48% |
|
Latin America
|
0.96% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 96.93% |
|---|---|
| United Kingdom | 27.60% |
|
Europe Developed
|
68.55% |
| Austria | 2.80% |
| Belgium | 1.86% |
| Denmark | 2.86% |
| Finland | 1.89% |
| France | 16.85% |
| Germany | 9.28% |
| Greece | 2.48% |
| Ireland | 7.55% |
| Italy | 6.11% |
| Netherlands | 2.80% |
| Norway | 3.01% |
| Portugal | 0.94% |
| Spain | 1.98% |
| Sweden | 2.50% |
| Switzerland | 4.84% |
|
Europe Emerging
|
0.79% |
| Turkey | 0.79% |
|
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 | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.85% |
| Materials |
|
7.93% |
| Consumer Discretionary |
|
4.64% |
| Financials |
|
18.70% |
| Real Estate |
|
7.58% |
| Sensitive |
|
47.53% |
| Communication Services |
|
0.93% |
| Energy |
|
6.38% |
| Industrials |
|
36.67% |
| Information Technology |
|
3.55% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
6.82% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.22% |
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 | -- |