Columbia Acorn European Fund I (CAEZX)
25.18
+0.07
(+0.28%)
USD |
Jan 15 2026
CAEZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 96.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.67% |
Market Capitalization
As of November 30, 2025
| Large | 4.96% |
| Mid | 32.40% |
| Small | 62.64% |
Region Exposure
| Americas | 0.49% |
|---|---|
|
North America
|
0.49% |
| United States | 0.49% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.65% |
|---|---|
| United Kingdom | 33.24% |
|
Europe Developed
|
64.92% |
| Austria | 4.44% |
| Belgium | 1.55% |
| Denmark | 1.21% |
| Finland | 2.08% |
| France | 13.61% |
| Germany | 8.76% |
| Greece | 3.89% |
| Ireland | 5.23% |
| Italy | 6.62% |
| Netherlands | 3.18% |
| Norway | 2.90% |
| Spain | 3.55% |
| Sweden | 3.19% |
| Switzerland | 4.70% |
|
Europe Emerging
|
0.49% |
|
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 | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.17% |
| Materials |
|
8.58% |
| Consumer Discretionary |
|
5.09% |
| Financials |
|
25.54% |
| Real Estate |
|
8.96% |
| Sensitive |
|
37.55% |
| Communication Services |
|
2.89% |
| Energy |
|
2.99% |
| Industrials |
|
29.53% |
| Information Technology |
|
2.13% |
| Defensive |
|
13.90% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
7.54% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
As of November 30, 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 | -- |