Columbia Acorn International A (LAIAX)
22.38
-0.08
(-0.36%)
USD |
Mar 19 2026
LAIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of January 31, 2026
| Large | 22.26% |
| Mid | 54.81% |
| Small | 22.93% |
Region Exposure
| Americas | 1.56% |
|---|---|
|
North America
|
1.56% |
| Canada | 0.46% |
| United States | 1.10% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.49% |
|---|---|
| United Kingdom | 17.13% |
|
Europe Developed
|
34.63% |
| Denmark | 0.54% |
| Finland | 3.47% |
| France | 3.00% |
| Germany | 4.90% |
| Greece | 1.93% |
| Ireland | 4.66% |
| Italy | 3.47% |
| Netherlands | 2.53% |
| Sweden | 4.44% |
| Switzerland | 5.71% |
|
Europe Emerging
|
0.73% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 45.35% |
|---|---|
| Japan | 39.69% |
|
Australasia
|
4.46% |
| Australia | 2.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.20% |
| China | 1.20% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.27% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
8.37% |
| Real Estate |
|
3.65% |
| Sensitive |
|
66.87% |
| Communication Services |
|
8.39% |
| Energy |
|
3.64% |
| Industrials |
|
31.79% |
| Information Technology |
|
23.05% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
5.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of January 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 | -- |