Columbia Acorn European Fund I (CAEZX)
25.17
+0.02
(+0.08%)
USD |
Apr 09 2026
CAEZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 95.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 3.20% |
Market Capitalization
As of February 28, 2026
| Large | 3.66% |
| Mid | 25.81% |
| Small | 70.53% |
Region Exposure
| Americas | 0.46% |
|---|---|
|
North America
|
0.46% |
| United States | 0.46% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.38% |
|---|---|
| United Kingdom | 30.62% |
|
Europe Developed
|
67.75% |
| Austria | 4.47% |
| Belgium | 1.46% |
| Denmark | 2.69% |
| Finland | 2.09% |
| France | 14.86% |
| Germany | 9.80% |
| Greece | 3.05% |
| Ireland | 6.25% |
| Italy | 5.25% |
| Netherlands | 3.01% |
| Norway | 2.50% |
| Spain | 3.23% |
| Sweden | 3.18% |
| Switzerland | 5.33% |
|
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 | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.69% |
| Materials |
|
8.80% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
18.99% |
| Real Estate |
|
9.57% |
| Sensitive |
|
44.48% |
| Communication Services |
|
2.34% |
| Energy |
|
3.56% |
| Industrials |
|
34.94% |
| Information Technology |
|
3.64% |
| Defensive |
|
12.53% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
7.02% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of February 28, 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 | -- |