Columbia Acorn European Fund I (CAEZX)
23.78
-0.19
(-0.79%)
USD |
Mar 19 2026
CAEZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 95.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.63% |
Market Capitalization
As of January 31, 2026
| Large | 4.20% |
| Mid | 27.07% |
| Small | 68.73% |
Region Exposure
| Americas | 0.50% |
|---|---|
|
North America
|
0.50% |
| United States | 0.50% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.09% |
|---|---|
| United Kingdom | 29.31% |
|
Europe Developed
|
67.32% |
| Austria | 4.57% |
| Belgium | 1.20% |
| Denmark | 2.27% |
| Finland | 2.18% |
| France | 13.58% |
| Germany | 10.38% |
| Greece | 3.84% |
| Ireland | 5.61% |
| Italy | 5.70% |
| Netherlands | 3.03% |
| Norway | 2.94% |
| Spain | 3.51% |
| Sweden | 2.89% |
| Switzerland | 5.11% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.46% |
|
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 | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.04% |
| Materials |
|
7.90% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
22.12% |
| Real Estate |
|
9.01% |
| Sensitive |
|
40.81% |
| Communication Services |
|
1.61% |
| Energy |
|
3.25% |
| Industrials |
|
32.27% |
| Information Technology |
|
3.68% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
7.31% |
| Utilities |
|
2.23% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.02% |
As of January 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 | -- |