Columbia Acorn European Fund I (CAEZX)
26.12
+0.45
(+1.75%)
USD |
Feb 06 2026
CAEZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Market Capitalization
As of December 31, 2025
| Large | 4.25% |
| Mid | 31.29% |
| Small | 64.45% |
Region Exposure
| Americas | 0.47% |
|---|---|
|
North America
|
0.47% |
| United States | 0.47% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.16% |
|---|---|
| United Kingdom | 31.45% |
|
Europe Developed
|
66.71% |
| Austria | 4.92% |
| Belgium | 1.59% |
| Denmark | 1.24% |
| Finland | 2.17% |
| France | 13.41% |
| Germany | 9.52% |
| Greece | 3.86% |
| Ireland | 5.47% |
| Italy | 6.46% |
| Netherlands | 3.13% |
| Norway | 3.08% |
| Spain | 3.55% |
| Sweden | 3.17% |
| Switzerland | 4.60% |
|
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 | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.97% |
| Materials |
|
8.83% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
23.62% |
| Real Estate |
|
8.90% |
| Sensitive |
|
37.44% |
| Communication Services |
|
1.80% |
| Energy |
|
2.82% |
| Industrials |
|
30.04% |
| Information Technology |
|
2.79% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
8.26% |
| Utilities |
|
2.83% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
As of December 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 | -- |