Columbia Acorn European Fund I (CAEZX)
26.84
0.00 (0.00%)
USD |
Aug 25 2026
CAEZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.24% |
Market Capitalization
As of June 30, 2026
| Large | 4.12% |
| Mid | 25.81% |
| Small | 70.07% |
Region Exposure
| Americas | 1.06% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.18% |
|---|---|
| United Kingdom | 28.97% |
|
Europe Developed
|
68.55% |
| Austria | 3.72% |
| Belgium | 1.90% |
| Denmark | 3.27% |
| Finland | 2.26% |
| France | 16.07% |
| Germany | 9.25% |
| Greece | 3.53% |
| Ireland | 7.66% |
| Italy | 7.20% |
| Netherlands | 2.35% |
| Norway | 2.84% |
| Spain | 1.22% |
| Sweden | 2.25% |
| Switzerland | 3.60% |
|
Europe Emerging
|
0.65% |
| Turkey | 0.65% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.71% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
19.47% |
| Real Estate |
|
6.98% |
| Sensitive |
|
47.54% |
| Communication Services |
|
1.80% |
| Energy |
|
4.73% |
| Industrials |
|
36.15% |
| Information Technology |
|
4.86% |
| Defensive |
|
13.54% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
6.39% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |