Columbia Acorn International A (LAIAX)
23.45
-0.04
(-0.17%)
USD |
Sep 15 2026
LAIAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of July 31, 2026
| Large | 20.59% |
| Mid | 55.14% |
| Small | 24.26% |
Region Exposure
| Americas | 3.43% |
|---|---|
|
North America
|
3.43% |
| Canada | 2.36% |
| United States | 1.07% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.39% |
|---|---|
| United Kingdom | 11.27% |
|
Europe Developed
|
33.36% |
| Denmark | 1.12% |
| Finland | 2.12% |
| France | 4.42% |
| Germany | 3.67% |
| Greece | 2.20% |
| Ireland | 4.62% |
| Italy | 4.03% |
| Netherlands | 1.85% |
| Sweden | 2.91% |
| Switzerland | 6.43% |
|
Europe Emerging
|
0.76% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 49.83% |
|---|---|
| Japan | 45.26% |
|
Australasia
|
4.57% |
| Australia | 2.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.56% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
9.96% |
| Real Estate |
|
3.19% |
| Sensitive |
|
62.49% |
| Communication Services |
|
5.81% |
| Energy |
|
5.44% |
| Industrials |
|
32.87% |
| Information Technology |
|
18.39% |
| Defensive |
|
9.59% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
4.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |