Columbia Acorn International A (LAIAX)
23.74
-0.12
(-0.50%)
USD |
May 19 2026
LAIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of March 31, 2026
| Large | 21.06% |
| Mid | 56.68% |
| Small | 22.27% |
Region Exposure
| Americas | 4.35% |
|---|---|
|
North America
|
4.35% |
| Canada | 1.51% |
| United States | 2.83% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.28% |
|---|---|
| United Kingdom | 12.98% |
|
Europe Developed
|
33.60% |
| Denmark | 0.96% |
| Finland | 2.79% |
| France | 4.35% |
| Germany | 4.21% |
| Greece | 1.87% |
| Ireland | 4.53% |
| Italy | 3.85% |
| Netherlands | 2.26% |
| Sweden | 2.90% |
| Switzerland | 5.89% |
|
Europe Emerging
|
0.71% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 46.68% |
|---|---|
| Japan | 40.95% |
|
Australasia
|
4.36% |
| Australia | 2.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.37% |
| China | 1.37% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.32% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
8.10% |
| Real Estate |
|
3.60% |
| Sensitive |
|
62.91% |
| Communication Services |
|
5.71% |
| Energy |
|
5.37% |
| Industrials |
|
32.41% |
| Information Technology |
|
19.43% |
| Defensive |
|
9.98% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
4.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
As of March 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 | -- |