Columbia Acorn Fund A (LACAX)
7.92
-0.14
(-1.74%)
USD |
Jun 13 2025
LACAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 1.37% |
| Mid | 15.34% |
| Small | 83.28% |
Region Exposure
| Americas | 93.60% |
|---|---|
|
North America
|
93.60% |
| Canada | 3.18% |
| United States | 90.42% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.51% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.96% |
| Israel | 1.96% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.29% |
| Financials |
|
9.68% |
| Real Estate |
|
2.14% |
| Sensitive |
|
45.55% |
| Communication Services |
|
0.00% |
| Energy |
|
2.09% |
| Industrials |
|
25.05% |
| Information Technology |
|
18.41% |
| Defensive |
|
24.87% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
20.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.47% |
As of April 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 | -- |