LIACX Mutual Fund

LIACX Mutual Fund

NAV$12.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.83%
Dividend Yield (Current)
-
Holdings
95
Inception Date
Oct 16, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.19%
1 Year-1.90%
3 Year+12.58%
5 Year-2.45%
10 Year+7.22%

Asset Allocation

Stocks: 97.92%
Bonds: 1.06%
Other: 1.02%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc2.65%
SNSharkNinja Inc2.65%
IDCCInterDigital Inc2.31%
GCMGGcm Grosvenor Inc - Class A2.05%
SPXCSpx Corp1.97%
Top 10 Concentration: 20.71%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$2.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIACX Mutual Fund Overview

LIACX Mutual Fund (Columbia Acorn Trust Acorn Fund Class C) is managed by Columbia Threadneedle Investments with $3.5M in net assets. LIACX expense ratio is 1.83%, holding 95 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2000-10-16.

LIACX performance shows a YTD return of 0.19%. The 1-year return is -1.90% and the 5-year return is -2.45%.

LIACX top holdings include Guardant Health, Inc (2.6%), SharkNinja Inc (2.6%), InterDigital Inc (2.3%), Gcm Grosvenor Inc - Class A (2.0%), Spx Corp (2.0%). Go to all LIACX holdings, LIACX sectors, or LIACX dividends.

LIACX can be compared against other funds. Use LIACX overlap to find shared positions, or LIACX vs another fund for a side-by-side view. LIACX alternatives are available via the screener, along with tax-loss harvesting opportunities.