Columbia Acorn Fund C (LIACX)
13.04
-0.20
(-1.51%)
USD |
Aug 24 2026
LIACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.45% |
Market Capitalization
As of June 30, 2026
| Large | 2.61% |
| Mid | 10.44% |
| Small | 86.96% |
Region Exposure
| Americas | 92.58% |
|---|---|
|
North America
|
91.26% |
| Canada | 2.28% |
| United States | 88.99% |
|
Latin America
|
1.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.49% |
| Ireland | 0.02% |
| Netherlands | 0.46% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
7.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.74% |
| Communication Services |
|
1.00% |
| Energy |
|
2.36% |
| Industrials |
|
27.51% |
| Information Technology |
|
23.86% |
| Defensive |
|
25.50% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
22.78% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 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 | -- |