Columbia Acorn Fund I3 (CRBYX)
15.28
+0.15
(+0.99%)
USD |
Dec 04 2025
CRBYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of September 30, 2025
| Large | 2.13% |
| Mid | 12.62% |
| Small | 85.25% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.28% |
| Canada | 3.65% |
| United States | 91.64% |
|
Latin America
|
0.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.95% |
| Ireland | 0.43% |
| Netherlands | 0.02% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.15% |
| Financials |
|
9.47% |
| Real Estate |
|
1.67% |
| Sensitive |
|
46.44% |
| Communication Services |
|
0.54% |
| Energy |
|
1.47% |
| Industrials |
|
26.12% |
| Information Technology |
|
18.32% |
| Defensive |
|
25.42% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
21.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.84% |
As of September 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 | -- |