Columbia Acorn European Fund A (CAEAX)
24.35
+0.02
(+0.08%)
USD |
Dec 26 2025
CAEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 95.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.07% |
Market Capitalization
As of October 31, 2025
| Large | 5.22% |
| Mid | 30.01% |
| Small | 64.77% |
Region Exposure
| Americas | 0.46% |
|---|---|
|
North America
|
0.46% |
| United States | 0.46% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.43% |
|---|---|
| United Kingdom | 33.05% |
|
Europe Developed
|
63.85% |
| Austria | 4.24% |
| Belgium | 1.51% |
| Denmark | 1.11% |
| Finland | 2.49% |
| France | 13.03% |
| Germany | 8.99% |
| Greece | 3.78% |
| Ireland | 4.57% |
| Italy | 6.12% |
| Netherlands | 3.06% |
| Norway | 2.80% |
| Spain | 3.52% |
| Sweden | 3.17% |
| Switzerland | 5.47% |
|
Europe Emerging
|
0.53% |
|
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 | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.15% |
| Materials |
|
8.56% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
24.11% |
| Real Estate |
|
8.71% |
| Sensitive |
|
39.37% |
| Communication Services |
|
3.25% |
| Energy |
|
3.03% |
| Industrials |
|
30.85% |
| Information Technology |
|
2.25% |
| Defensive |
|
13.32% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
7.31% |
| Utilities |
|
2.68% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.17% |
As of October 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 | -- |