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 | -- |