Columbia Acorn European Fund A (CAEAX)
25.01
-0.28
(-1.11%)
USD |
May 19 2026
CAEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 95.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 3.04% |
Market Capitalization
As of March 31, 2026
| Large | 3.43% |
| Mid | 24.68% |
| Small | 71.90% |
Region Exposure
| Americas | 0.46% |
|---|---|
|
North America
|
0.46% |
| United States | 0.46% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.16% |
|---|---|
| United Kingdom | 29.62% |
|
Europe Developed
|
68.54% |
| Austria | 2.96% |
| Belgium | 1.42% |
| Denmark | 2.90% |
| Finland | 1.96% |
| France | 16.14% |
| Germany | 10.11% |
| Greece | 2.48% |
| Ireland | 7.51% |
| Italy | 5.59% |
| Netherlands | 2.75% |
| Norway | 3.13% |
| Portugal | 1.04% |
| Spain | 2.18% |
| Sweden | 2.56% |
| Switzerland | 5.22% |
|
Europe Emerging
|
0.00% |
|
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 | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.53% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
18.01% |
| Real Estate |
|
7.90% |
| Sensitive |
|
45.90% |
| Communication Services |
|
1.68% |
| Energy |
|
6.32% |
| Industrials |
|
34.23% |
| Information Technology |
|
3.66% |
| Defensive |
|
14.73% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
8.11% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of March 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 | -- |